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
$172M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.09M
3
+$973K
4
UNM icon
Unum
UNM
+$741K
5
TRV icon
Travelers Companies
TRV
+$667K

Top Sells

1
+$18M
2
+$17.9M
3
+$17.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

1 Financials 10.14%
2 Energy 5.62%
3 Industrials 5.37%
4 Technology 4.62%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.23%
251
77
$394K 0.23%
5,960
-4,207
78
$379K 0.22%
6,610
-165
79
$379K 0.22%
6,720
-6,980
80
$370K 0.22%
6,800
81
$341K 0.2%
4,325
+122
82
$339K 0.2%
3,105
-85
83
$307K 0.18%
+6,200
84
$294K 0.17%
13,880
-1,682
85
$294K 0.17%
6,638
+563
86
$291K 0.17%
18,678
+1,471
87
$272K 0.16%
12,261
88
$269K 0.16%
+8,662
89
$256K 0.15%
4,451
90
$243K 0.14%
2,500
+100
91
$238K 0.14%
5,930
92
$236K 0.14%
5,875
93
$219K 0.13%
4,260
94
$211K 0.12%
2,650
-606
95
$202K 0.12%
4,212
-2,600
96
$187K 0.11%
13,600
-6,200
97
$169K 0.1%
2,705
98
$121K 0.07%
19,000
-17,800
99
$92K 0.05%
40,406
+18,568
100
$77K 0.04%
+52
1 2 3
4
5