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
$148M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$620K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$203K
5
KMI icon
Kinder Morgan
KMI
+$180K

Top Sells

1
+$1.12M
2
+$336K
3
+$326K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$242K

Sector Composition

1 Technology 3.48%
2 Healthcare 3.23%
3 Financials 2.09%
4 Industrials 1.6%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.14%
3,631
+59
77
$201K 0.14%
10,000
78
$180K 0.12%
+10,800
79
$133K 0.09%
10,357
80
$129K 0.09%
12,527
81
$89K 0.06%
15,000
+2,200
82
– –
-1,323
83
– –
-17,853
84
– –
-942
85
– –
0
86
– –
-7,151
87
– –
-3,391
1 2 3
4