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
$202M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.15M
3
+$1.67M
4
SWIR
Sierra Wireless
SWIR
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Top Sells

1
+$5.09M
2
+$2.99M
3
+$2.96M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.87M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.52M

Sector Composition

1 Financials 15.09%
2 Consumer Staples 5.13%
3 Technology 5%
4 Industrials 4.86%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.23%
15,100
77
$464K 0.23%
45,687
-5,055
78
$447K 0.22%
3,878
-80
79
$429K 0.21%
3,145
-4,000
80
$427K 0.21%
21,871
+981
81
$425K 0.21%
155,000
82
$415K 0.21%
8,683
-215
83
$401K 0.2%
5,011
-558
84
$385K 0.19%
+6,682
85
$383K 0.19%
2,847
-276
86
$344K 0.17%
5,581
-6,844
87
$307K 0.15%
9,300
88
$305K 0.15%
+24,002
89
$300K 0.15%
10,000
90
$252K 0.12%
+2,600
91
$118K 0.06%
14,750
92
– –
-12,867
93
– –
-35,395
94
– –
-2,800
95
– –
-31,710
96
– –
-12,000
97
– –
-177,222
98
– –
-52,054
99
– –
-23,000
100
– –
-223,443
1 2 3
4
5