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
$118M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$1.34M
3
+$466K
4
XOM icon
Exxon Mobil
XOM
+$448K
5
BIDU icon
Baidu
BIDU
+$434K

Top Sells

1
+$25.4M
2
+$5.47M
3
+$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.93M

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.43%
3 Healthcare 4.39%
4 Financials 4.14%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.18%
3,960
77
$204K 0.17%
+1,221
78
$198K 0.17%
+10,000
79
$189K 0.16%
13,120
-1,724
80
$134K 0.11%
5,770
81
– –
-2,000
82
– –
-12,706
83
– –
-8,592
84
– –
-3,823
85
– –
-7,472
86
– –
-28,846
87
– –
-3,144
88
– –
-10,989
89
– –
-7,300
90
– –
-7,954
91
– –
-8,251
92
– –
-14,322
93
– –
-1,612
94
– –
-8,074
95
– –
-1,968
96
– –
-10,053
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