I2I

Insight 2811 Inc Portfolio holdings

AUM $224M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
+6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.09M
3
+$973K
4
UNM icon
Unum
UNM
+$741K
5
TRV icon
Travelers Companies
TRV
+$667K

Top Sells

1
+$18M
2
+$17.9M
3
+$17.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

1 Financials 10.14%
2 Energy 5.62%
3 Industrials 5.37%
4 Technology 4.62%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.03%
28,759
+12,433
102
$26K 0.02%
12,860
103
– –
-8,968
104
– –
-10,199
105
– –
-20,579
106
– –
-3,090
107
– –
-5,577
108
– –
-24,452
109
– –
-185,421
110
– –
-8,423
111
– –
-4,734
112
– –
-10,350
113
– –
-25,836
114
– –
-14,653
115
– –
-12,795
116
– –
-8,905
1 2 3 4
5