I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.06%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
210
New
7
Increased
24
Reduced
51
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.8M |
| 2 |
Omega Healthcare
OHI
|
$3.07M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$932K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$791K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$779K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.21M |
| 2 |
Navios Maritime Partners
NMM
|
$2.96M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.23M |
| 5 |
American Express
AXP
|
$830K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| – | – |
-1,165
| Closed | -$98K |
|
102
AudioCodes
AUDC
$273M
| – | – |
-70,000
| Closed | -$310K |
|
|
103
American Express
AXP
$231B
| – | – |
-11,099
| Closed | -$830K |
|
104
Bank of America
BAC
$376B
| – | – |
-7,000
| Closed | -$90K |
|
105
Barclays
BCS
$68.9B
| – | – |
-3,750
| Closed | -$64K |
|
106
BHP
BHP
$142B
| – | – |
-6,050
| Closed | -$349K |
|
107
Bristol-Myers Squibb
BMY
$96B
| – | – |
-1,900
| Closed | -$85K |
|
108
BOK Financial
BOKF
$7.09B
| – | – |
-1,096
| Closed | -$70K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,500
| Closed | -$588K |
|
110
Citigroup
C
$178B
| – | – |
-2
| Closed | – |
|
111
Caterpillar
CAT
$196B
| – | – |
-910
| Closed | -$75K |
|
112
Colgate-Palmolive
CL
$67.9B
| – | – |
-300
| Closed | -$17K |
|
113
Comcast
CMCSA
$125B
| – | – |
-46
| Closed | -$2K |
|
114
CME Group
CME
$96B
| – | – |
-1,081
| Closed | -$82K |
|
115
DuPont de Nemours
DD
$32.2B
| – | – |
-500
| Closed | -$16K |
|
116
Walt Disney
DIS
$213B
| – | – |
-1,840
| Closed | -$116K |
|
117
eBay
EBAY
$41.4B
| – | – |
-2,710
| Closed | -$140K |
|
118
Consolidated Edison
ED
$35.4B
| – | – |
-400
| Closed | -$23K |
|
119
Emerson Electric
EMR
$74.3B
| – | – |
-600
| Closed | -$33K |
|
120
Entegris
ENTG
$12.7B
| – | – |
-32,000
| Closed | -$300K |
|
121
Ford
F
$46.8B
| – | – |
-8,350
| Closed | -$129K |
|
122
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-17,700
| Closed | -$433K |
|
123
GE Aerospace
GE
$292B
| – | – |
-5,514
| Closed | -$128K |
|
124
Goldman Sachs
GS
$226B
| – | – |
-900
| Closed | -$136K |
|
125
HP
HPQ
$26.7B
| – | – |
-21,800
| Closed | -$541K |
|