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
$211M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$949K
5
HOG icon
Harley-Davidson
HOG
+$563K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.84M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$480K
5
JPM icon
JPMorgan Chase
JPM
+$473K

Sector Composition

1 Consumer Discretionary 20.45%
2 Financials 7.63%
3 Industrials 5.54%
4 Technology 4.2%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.19%
23,740
-940
77
$400K 0.19%
4,442
+117
78
$400K 0.19%
5,251
-900
79
$398K 0.19%
6,772
+162
80
$373K 0.18%
6,860
+2,600
81
$370K 0.18%
16,769
+4,508
82
$360K 0.17%
8,750
-5,750
83
$349K 0.17%
6,287
-351
84
$349K 0.17%
3,600
+1,100
85
$338K 0.16%
5,800
-1,000
86
$336K 0.16%
2,980
-125
87
$334K 0.16%
+1,636
88
$328K 0.16%
4,858
-1,102
89
$296K 0.14%
6,200
90
$289K 0.14%
+12,848
91
$274K 0.13%
16,270
-2,408
92
$257K 0.12%
5,930
93
$252K 0.12%
5,875
94
$249K 0.12%
8,500
-162
95
$234K 0.11%
4,451
96
$216K 0.1%
238
-13
97
$209K 0.1%
2,650
98
$202K 0.1%
+4,308
99
$158K 0.07%
+5,770
100
$152K 0.07%
2,527
-178
1 2 3
4
5