I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.8%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$232M
AUM Growth
+$232M
(-2.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
120
New
7
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 2 |
Apple
AAPL
|
$889K |
| 3 |
Walmart
WMT
|
$719K |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$648K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$608K |
Top Sells
| 1 |
GSK
GSK
|
$3.03M |
| 2 |
Prologis
PLD
|
$2.73M |
| 3 |
Pentair
PNR
|
$1.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$772K |
| 5 |
BRF SA
BRFS
|
$733K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Energy | 5.21% |
| 3 | Technology | 4.23% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $556K | 0.24% |
22,853
| – | – |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $545K | 0.23% |
20,000
| – | – |
|
78
Norfolk Southern
NSC
$62.4B
| $502K | 0.22% |
4,496
-100
| -2% | -$11.2K |
|
79
General Mills
GIS
$26.6B
| $475K | 0.2% |
9,410
-100
| -1% | -$5.05K |
|
|
AGU
80
DELISTED
Agrium
AGU
| $473K | 0.2% |
5,313
-166
| -3% | -$14.8K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $442K | 0.19% |
3,931
-112
| -3% | -$12.6K |
|
82
Molson Coors Class B
TAP
$9.85B
| $439K | 0.19% |
5,900
+500
| +9% | +$37.2K |
|
83
ConocoPhillips
COP
$118B
| $437K | 0.19% |
5,712
-300
| -5% | -$23K |
|
84
JPMorgan Chase
JPM
$824B
| $435K | 0.19% |
7,218
+900
| +14% | +$54.2K |
|
85
Merck
MRK
$210B
| $397K | 0.17% |
7,018
-1,625
| -19% | -$91.9K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $397K | 0.17% |
11,501
+2,201
| +24% | +$76K |
|
87
Occidental Petroleum
OXY
$45.6B
| $391K | 0.17% |
4,243
+955
| +29% | +$88K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $386K | 0.17% |
3,530
-110
| -3% | -$12K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.16% |
2,877
-150
| -5% | -$19.3K |
|
90
BHP
BHP
$142B
| $342K | 0.15% |
6,859
-237
| -3% | -$11.8K |
|
|
CRAY
91
DELISTED
Cray, Inc.
CRAY
| $341K | 0.15% |
13,000
| – | – |
|
92
Altria Group
MO
$112B
| $335K | 0.14% |
+7,300
| New | +$335K |
|
|
MVC
93
DELISTED
MVC Capital, Inc.
MVC
| $323K | 0.14% |
30,000
| – | – |
|
|
TEN
94
Tsakos Energy Navigation Ltd.
TEN
$654M
| $319K | 0.14% |
10,000
| – | – |
|
95
Stratasys
SSYS
$863M
| $316K | 0.14% |
2,618
-58
| -2% | -$7K |
|
96
Boeing
BA
$176B
| $311K | 0.13% |
2,445
+500
| +26% | +$63.6K |
|
97
Philip Morris
PM
$254B
| $294K | 0.13% |
+3,525
| New | +$294K |
|
|
BSCG
98
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $274K | 0.12% |
+12,261
| New | +$274K |
|
99
Oracle
ORCL
$628B
| $272K | 0.12% |
7,110
+900
| +14% | +$34.4K |
|
100
Cousins Properties
CUZ
$4.9B
| $270K | 0.12% |
+8,006
| New | +$270K |
|