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
$255M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.69M
3
+$5.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.14M

Top Sells

1
+$37.7M
2
+$1.99M
3
+$1.16M
4
UNM icon
Unum
UNM
+$692K
5
SPNT icon
SiriusPoint
SPNT
+$433K

Sector Composition

1 Consumer Discretionary 36.55%
2 Financials 5.89%
3 Industrials 4.7%
4 Technology 4.25%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.19%
6,151
+900
77
$456K 0.18%
16,216
-1,899
78
$453K 0.18%
9,514
-555
79
$451K 0.18%
8,300
-1,125
80
$442K 0.17%
+31,107
81
$422K 0.17%
5,300
82
$402K 0.16%
22,235
-1,505
83
$383K 0.15%
4,012
-430
84
$382K 0.15%
3,450
+470
85
$379K 0.15%
6,862
+575
86
$374K 0.15%
+10,468
87
$370K 0.15%
16,769
88
$363K 0.14%
5,800
89
$356K 0.14%
6,230
-542
90
$344K 0.14%
6,425
-295
91
$333K 0.13%
7,182
+1,307
92
$332K 0.13%
6,860
93
$330K 0.13%
4,825
-33
94
$306K 0.12%
6,200
95
$291K 0.11%
12,848
96
$276K 0.11%
4,690
+239
97
$265K 0.1%
5,930
98
$259K 0.1%
+4,377
99
$258K 0.1%
4,979
+671
100
$238K 0.09%
8,500
1 2 3
4
5