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
$255M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.69M
3
+$5.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.14M

Top Sells

1
+$37.7M
2
+$1.99M
3
+$1.16M
4
UNM icon
Unum
UNM
+$692K
5
SPNT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.09%
+9,253
102
$234K 0.09%
+2,840
103
$232K 0.09%
7,157
-10,125
104
$224K 0.09%
16,555
+285
105
$210K 0.08%
238
106
$204K 0.08%
10,200
-500
107
$203K 0.08%
+2,406
108
$173K 0.07%
5,770
109
$146K 0.06%
39,238
110
$138K 0.05%
2,527
111
$110K 0.04%
36,114
+12,700
112
$54K 0.02%
24,332
113
– –
-22,810
114
– –
-9,775
115
– –
-3,600
116
– –
-1,636
117
– –
-312,814
118
– –
-20,800
119
– –
-2,650
1 2 3 4
5