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
$123M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.84M
3
+$1.84M
4
CVS icon
CVS Health
CVS
+$552K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$417K

Top Sells

1
+$9.48M
2
+$6.27M
3
+$3.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.59M

Sector Composition

1 Industrials 4.77%
2 Technology 4.72%
3 Consumer Staples 4.44%
4 Financials 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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