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Insight 2811 Inc Portfolio holdings

AUM $230M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$3.12M
3
+$854K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$758K
5
DNR
Denbury Resources, Inc.
DNR
+$756K

Top Sells

1
+$3.21M
2
+$2.96M
3
+$2.07M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.23M
5
CERN
Cerner Corp
CERN
+$878K

Sector Composition

1 Financials 14.38%
2 Energy 5.5%
3 Industrials 4.75%
4 Consumer Staples 4.4%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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107
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108
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109
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112
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113
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115
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116
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-400
117
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-32,000
118
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119
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120
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122
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124
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-54,247
125
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-700
3 4
5
6 7