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
$239M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$819K
3
+$585K
4
WPRT
Westport Fuel Systems
WPRT
+$559K
5
CHRW icon
C.H. Robinson
CHRW
+$542K

Top Sells

1
+$3.16M
2
+$3.05M
3
+$1.41M
4
IBM icon
IBM
IBM
+$804K
5
DEO icon
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 Change
in Stake 		Capital Flow
76
$568K 0.24%
20,000
77
$543K 0.23%
23,380
-4,620
78
$543K 0.23%
21,711
+921
79
$542K 0.23%
+8,500
80
$515K 0.22%
6,012
+812
81
$504K 0.21%
4,043
-301
82
$502K 0.21%
5,479
-386
83
$500K 0.21%
9,510
84
$477K 0.2%
8,643
85
$474K 0.2%
4,596
+400
86
$432K 0.18%
3,640
-141
87
$411K 0.17%
7,096
+591
88
$400K 0.17%
5,400
-200
89
$388K 0.16%
30,000
90
$383K 0.16%
3,027
+100
91
$364K 0.15%
6,318
+1,138
92
$363K 0.15%
3,600
-100
93
$353K 0.15%
9,300
94
$346K 0.14%
13,000
95
$345K 0.14%
4,613
-309
96
$334K 0.14%
41,362
-2,860
97
$334K 0.14%
10,000
98
$323K 0.14%
3,288
+522
99
$315K 0.13%
5,261
-300
100
$308K 0.13%
+26,582
1 2 3
4
5