I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.89%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$239M
AUM Growth
+$239M
(+1.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
120
New
6
Increased
30
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
| 2 |
Tapestry
TPR
|
$819K |
| 3 |
ResMed
RMD
|
$585K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$559K |
| 5 |
C.H. Robinson
CHRW
|
$542K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.16M |
| 2 |
Omega Healthcare
OHI
|
$3.05M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.41M |
| 4 |
IBM
IBM
|
$804K |
| 5 |
Diageo
DEO
|
$708K |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Energy | 5.09% |
| 3 | Industrials | 4.58% |
| 4 | Technology | 3.96% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stratasys
SSYS
$906M
| $304K | 0.13% | 2,676 -157 | -6% | -$17.8K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $268K | 0.11% | 6,130 +200 | +3% | +$8.74K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $267K | 0.11% | 2,627 -200 | -7% | -$20.3K |
|
104
Yum! Brands
YUM
$40.8B
| $260K | 0.11% | 3,200 | – | – |
|
105
Oracle
ORCL
$635B
| $252K | 0.11% | 6,210 | – | – |
|
106
Boeing
BA
$177B
| $247K | 0.1% | 1,945 | – | – |
|
107
Wells Fargo
WFC
$263B
| $224K | 0.09% | 4,260 | – | – |
|
108
Newmont
NEM
$81.7B
| $212K | 0.09% | +8,322 | New | +$212K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.09% | 3,226 -274 | -8% | -$17.9K |
|
110
Freeport-McMoran
FCX
$63.7B
| $205K | 0.09% | +5,628 | New | +$205K |
|
111
Banco Santander
SAN
$141B
| $195K | 0.08% | 18,742 +390 | +2% | +$4.06K |
|
112
Kinross Gold
KGC
$25.5B
| $95K | 0.04% | 23,000 | – | – |
|
113
Mitsubishi UFJ Financial
MUFG
$174B
| $64K | 0.03% | 10,350 | – | – |
|
|
114
Diageo
DEO
$62.1B
| – | – | -5,679 | Closed | -$708K |
|
|
115
IBM
IBM
$227B
| – | – | -4,176 | Closed | -$804K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,119 | Closed | -$212K |
|
117
LeMaitre Vascular
LMAT
$2.16B
| – | – | -14,750 | Closed | -$119K |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -16,120 | Closed | -$1.41M |
|
|
ADNC
119
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| – | – | -12,002 | Closed | -$150K |
|
|
BEAM
120
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -37,926 | Closed | -$3.16M |
|