I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.26%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$236M
AUM Growth
+$236M
(+17%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
123
New
32
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.26M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.71M |
| 3 |
GSK
GSK
|
$3.29M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$3.09M |
| 5 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$2.72M |
Top Sells
| 1 |
AGLS
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
|
$2.27M |
| 2 |
General Dynamics
GD
|
$1.12M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$705K |
| 4 |
Intel
INTC
|
$601K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$566K |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 4.75% |
| 4 | Energy | 4.67% |
| 5 | Technology | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $554K | 0.23% | 16,500 +900 | +6% | +$30.2K |
|
77
Apple
AAPL
$3.45T
| $537K | 0.23% | 1,000 -780 | -44% | -$419K |
|
78
Walmart
WMT
$774B
| $530K | 0.22% | +6,930 | New | +$530K |
|
|
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
| $516K | 0.22% | +20,000 | New | +$516K |
|
80
AudioCodes
AUDC
$273M
| $514K | 0.22% | +90,000 | New | +$514K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $494K | 0.21% | 4,344 -27 | -0.6% | -$3.07K |
|
82
General Mills
GIS
$26.4B
| $493K | 0.21% | 9,510 -5,320 | -36% | -$276K |
|
83
8x8 Inc
EGHT
$270M
| $478K | 0.2% | 44,222 -1,465 | -3% | -$15.8K |
|
84
Merck
MRK
$210B
| $468K | 0.2% | 8,247 -38 | -0.5% | -$2.16K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $440K | 0.19% | 3,781 -97 | -3% | -$11.3K |
|
86
Quest Diagnostics
DGX
$20.3B
| $429K | 0.18% | +7,400 | New | +$429K |
|
87
Norfolk Southern
NSC
$62.8B
| $408K | 0.17% | 4,196 -1,900 | -31% | -$185K |
|
|
MVC
88
DELISTED
MVC Capital, Inc.
MVC
| $406K | 0.17% | +30,000 | New | +$406K |
|
|
TEN
89
Tsakos Energy Navigation Ltd.
TEN
$670M
| $388K | 0.16% | 50,000 | – | – |
|
90
BHP
BHP
$142B
| $373K | 0.16% | 5,500 -150 | -3% | -$10.2K |
|
|
CRAY
91
DELISTED
Cray, Inc.
CRAY
| $373K | 0.16% | +13,000 | New | +$373K |
|
|
SYT
92
DELISTED
Syngenta Ag
SYT
| $373K | 0.16% | 4,922 -89 | -2% | -$6.75K |
|
93
ConocoPhillips
COP
$124B
| $366K | 0.16% | 5,200 -3,800 | -42% | -$267K |
|
94
McDonald's
MCD
$224B
| $363K | 0.15% | 3,700 +1,100 | +42% | +$108K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.14% | +2,927 | New | +$340K |
|
|
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
| $337K | 0.14% | 9,300 | – | – |
|
97
Molson Coors Class B
TAP
$9.98B
| $330K | 0.14% | 5,600 -7,900 | -59% | -$466K |
|
98
3D Systems Corporation
DDD
$295M
| $329K | 0.14% | 5,561 -80 | -1% | -$4.73K |
|
99
JPMorgan Chase
JPM
$829B
| $314K | 0.13% | +5,180 | New | +$314K |
|
100
Stratasys
SSYS
$906M
| $301K | 0.13% | 2,833 -14 | -0.5% | -$1.49K |
|