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
$139M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.02M
3
+$734K
4
CHRW icon
C.H. Robinson
CHRW
+$400K
5
PSTG icon
Pure Storage
PSTG
+$388K

Top Sells

1
+$543K
2
+$437K
3
+$315K
4
FIS icon
Fidelity National Information Services
FIS
+$313K
5
DB icon
Deutsche Bank
DB
+$265K

Sector Composition

1 Technology 6.21%
2 Financials 4.34%
3 Consumer Staples 3.28%
4 Industrials 3.13%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.19%
4,653
-522
77
$249K 0.18%
8,927
+423
78
$238K 0.17%
3,600
-400
79
$229K 0.16%
5,802
-122
80
$220K 0.16%
2,673
81
$212K 0.15%
10,000
82
$212K 0.15%
12,536
-302
83
$145K 0.1%
5,770
84
$140K 0.1%
+470
85
$27K 0.02%
+18,834
86
$20K 0.01%
+12,507
87
$16K 0.01%
+30,328
88
– –
-2,260
89
– –
-2,554
90
– –
-32,675
91
– –
-2,766
92
– –
-4,080
93
– –
-8,433
94
– –
-3,243
95
– –
-7,758
1 2 3
4