I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.07M
3
+$932K
4
DNR
Denbury Resources, Inc.
DNR
+$791K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$779K

Top Sells

1
+$3.21M
2
+$2.96M
3
+$2.07M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.23M
5
CERN
Cerner Corp
CERN
+$948K

Sector Composition

1 Financials 14.38%
2 Energy 5.5%
3 Industrials 4.75%
4 Consumer Staples 4.4%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.25%
50,742
-4,250
77
$507K 0.25%
12,300
-1,100
78
$459K 0.23%
6,600
+900
79
$453K 0.23%
5,569
-476
80
$442K 0.22%
20,890
-2,523
81
$422K 0.21%
3,958
-135
82
$404K 0.2%
8,898
-57
83
$402K 0.2%
23,000
84
$401K 0.2%
8,000
-100
85
$391K 0.19%
15,100
86
$370K 0.18%
155,000
+30,000
87
$356K 0.18%
4,596
+800
88
$337K 0.17%
12,000
+400
89
$333K 0.17%
6,160
-7,049
90
$320K 0.16%
2,800
-2,300
91
$316K 0.16%
3,123
-226
92
$304K 0.15%
60,000
-5,000
93
$291K 0.14%
+9,300
94
$260K 0.13%
10,000
95
$99K 0.05%
14,750
+7,548
96
– –
-500
97
– –
-5,700
98
– –
-600
99
– –
-1,200
100
– –
-140
2 3
4
5 6