I2I

Insight 2811 Inc Portfolio holdings

AUM $224M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
+6.16%
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
76
– –
-9,300
77
– –
-2,855
78
– –
-46,900
79
– –
-94,618
80
– –
-8,392
81
– –
-3,469
82
– –
-35,900
83
– –
-37,303
84
– –
-9,852
85
– –
-6,702
86
– –
-5,300
87
– –
-36,800
88
– –
-284
89
– –
-1,049
90
– –
-6,200
91
– –
-6,472
92
– –
-82,285
93
– –
-4,079
94
– –
-13,900
95
– –
-35,037
1 2 3
4