I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+4.06%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
210
New
7
Increased
24
Reduced
51
Closed
115
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$25.8M |
| 2 |
Omega Healthcare
OHI
|
$3.07M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$932K |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$791K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$779K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.21M |
| 2 |
Navios Maritime Partners
NMM
|
$2.96M |
| 3 |
Kinder Morgan
KMI
|
$2.07M |
| 4 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.23M |
| 5 |
American Express
AXP
|
$830K |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Energy | 5.5% |
| 3 | Industrials | 4.75% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 3.79% |