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
$239M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$819K
3
+$585K
4
WPRT
Westport Fuel Systems
WPRT
+$559K
5
CHRW icon
C.H. Robinson
CHRW
+$542K

Top Sells

1
+$3.16M
2
+$3.05M
3
+$1.41M
4
IBM icon
IBM
IBM
+$804K
5
DEO icon
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 Change
in Stake 		Capital Flow
101
$304K 0.13%
2,676
-157
102
$268K 0.11%
6,130
+200
103
$267K 0.11%
2,627
-200
104
$260K 0.11%
4,451
105
$252K 0.11%
6,210
106
$247K 0.1%
1,945
107
$224K 0.09%
4,260
108
$212K 0.09%
+8,322
109
$211K 0.09%
3,397
-289
110
$205K 0.09%
+5,628
111
$195K 0.08%
20,635
+430
112
$95K 0.04%
23,000
113
$64K 0.03%
10,350
114
– –
-5,679
115
– –
-4,368
116
– –
-1,119
117
– –
-14,750
118
– –
-16,120
119
– –
-12,002
120
– –
-37,926
1 2 3 4
5