I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+0.56%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$255M
AUM Growth
+$255M
(+21%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
119
New
14
Increased
36
Reduced
37
Closed
7
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$52.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.69M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.56M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.33M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.14M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.7M |
| 2 |
ProShares Short S&P500
SH
|
$1.99M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Unum
UNM
|
$692K |
| 5 |
SiriusPoint
SPNT
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 36.55% |
| 2 | Financials | 5.89% |
| 3 | Industrials | 4.7% |
| 4 | Technology | 4.25% |
| 5 | Energy | 3.62% |
