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
$144M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.34M
3
+$645K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$573K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K

Top Sells

1
+$785K
2
+$393K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
SWIR
Sierra Wireless
SWIR
+$192K

Sector Composition

1 Consumer Staples 4.89%
2 Technology 4.82%
3 Industrials 4.47%
4 Healthcare 3.83%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.14%
+4,027
77
$202K 0.14%
+3,360
78
$171K 0.12%
13,757
-2,191
79
$150K 0.1%
5,770
80
$50K 0.03%
10,650
-1,364
81
– –
-8,490
82
– –
-2,682
83
– –
-11,615
1 2 3
4