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
$211M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$949K
5
HOG icon
Harley-Davidson
HOG
+$563K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.84M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$480K
5
JPM icon
JPMorgan Chase
JPM
+$473K

Sector Composition

1 Consumer Discretionary 20.45%
2 Financials 7.63%
3 Industrials 5.54%
4 Technology 4.2%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.07%
20,340
+1,340
102
$147K 0.07%
10,700
-2,900
103
$91K 0.04%
39,238
-1,168
104
$49K 0.02%
+24,332
105
$44K 0.02%
23,414
-5,345
106
– –
-4,212
107
– –
-13,880
108
– –
-7,757
109
– –
-13,481
110
– –
-37,788
111
– –
-52
112
– –
-12,860
1 2 3 4
5