I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.89%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$239M
AUM Growth
+$239M
(+1.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
120
New
6
Increased
30
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
| 2 |
Tapestry
TPR
|
$819K |
| 3 |
ResMed
RMD
|
$585K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$559K |
| 5 |
C.H. Robinson
CHRW
|
$542K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.16M |
| 2 |
Omega Healthcare
OHI
|
$3.05M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.41M |
| 4 |
IBM
IBM
|
$804K |
| 5 |
Diageo
DEO
|
$708K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Energy | 5.09% |
| 3 | Industrials | 4.58% |
| 4 | Technology | 3.96% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $568K | 0.24% | 20,000 | – | – |
|
77
Apple
AAPL
$3.45T
| $543K | 0.23% | 5,845 +4,845 | +485% | +$450K |
|
78
Walmart
WMT
$774B
| $543K | 0.23% | 7,237 +307 | +4% | +$23K |
|
|
79
C.H. Robinson
CHRW
$15.2B
| $542K | 0.23% | +8,500 | New | +$542K |
|
80
ConocoPhillips
COP
$124B
| $515K | 0.22% | 6,012 +812 | +16% | +$69.6K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $504K | 0.21% | 4,043 -301 | -7% | -$37.5K |
|
|
AGU
82
DELISTED
Agrium
AGU
| $502K | 0.21% | 5,479 -386 | -7% | -$35.4K |
|
83
General Mills
GIS
$26.4B
| $500K | 0.21% | 9,510 | – | – |
|
84
Merck
MRK
$210B
| $477K | 0.2% | 8,247 | – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $474K | 0.2% | 4,596 +400 | +10% | +$41.3K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $432K | 0.18% | 3,640 -141 | -4% | -$16.7K |
|
87
BHP
BHP
$142B
| $411K | 0.17% | 6,000 +500 | +9% | +$34.3K |
|
88
Molson Coors Class B
TAP
$9.98B
| $400K | 0.17% | 5,400 -200 | -4% | -$14.8K |
|
|
MVC
89
DELISTED
MVC Capital, Inc.
MVC
| $388K | 0.16% | 30,000 | – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.16% | 3,027 +100 | +3% | +$12.7K |
|
91
JPMorgan Chase
JPM
$829B
| $364K | 0.15% | 6,318 +1,138 | +22% | +$65.6K |
|
92
McDonald's
MCD
$224B
| $363K | 0.15% | 3,600 -100 | -3% | -$10.1K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $353K | 0.15% | 9,300 | – | – |
|
|
CRAY
94
DELISTED
Cray, Inc.
CRAY
| $346K | 0.14% | 13,000 | – | – |
|
|
SYT
95
DELISTED
Syngenta Ag
SYT
| $345K | 0.14% | 4,613 -309 | -6% | -$23.1K |
|
96
8x8 Inc
EGHT
$270M
| $334K | 0.14% | 41,362 -2,860 | -6% | -$23.1K |
|
|
TEN
97
Tsakos Energy Navigation Ltd.
TEN
$670M
| $334K | 0.14% | 50,000 | – | – |
|
98
Occidental Petroleum
OXY
$46.9B
| $323K | 0.14% | 3,150 +500 | +19% | +$51.3K |
|
99
3D Systems Corporation
DDD
$295M
| $315K | 0.13% | 5,261 -300 | -5% | -$18K |
|
|
CRESY
100
Cresud
CRESY
$615M
| $308K | 0.13% | +23,600 | New | +$308K |
|