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
$201M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$3.07M
3
+$932K
4
DNR
Denbury Resources, Inc.
DNR
+$791K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$779K

Top Sells

1
+$3.21M
2
+$2.96M
3
+$2.07M
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.23M
5
CERN
Cerner Corp
CERN
+$948K

Sector Composition

1 Financials 14.38%
2 Energy 5.5%
3 Industrials 4.75%
4 Consumer Staples 4.4%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.98%
153
2
$25.8M 12.82%
+323,554
3
$23.1M 11.52%
591,836
+15,178
4
$22.3M 11.12%
285,565
+8,169
5
$7.22M 3.6%
331,753
-2,575
6
$3.94M 1.96%
326
-3
7
$3.86M 1.92%
102,696
-2,496
8
$3.07M 1.53%
+102,693
9
$3.05M 1.52%
47,843
+8,330
10
$2.99M 1.49%
52,054
-1,015
11
$2.87M 1.43%
223,443
-8,155
12
$2.82M 1.4%
82,285
-625
13
$2.52M 1.26%
177,222
-4,039
14
$2.51M 1.25%
56,193
-2,013
15
$2.45M 1.22%
37,926
16
$2.16M 1.08%
119,724
-3,552
17
$2.08M 1.04%
16,528
+750
18
$1.97M 0.98%
21,466
+955
19
$1.88M 0.93%
30,794
+1,367
20
$1.78M 0.89%
20,679
+928
21
$1.59M 0.79%
19,338
+7,267
22
$1.58M 0.79%
44,373
23
$1.43M 0.71%
18,000
+4,700
24
$1.43M 0.71%
25,300
+13,800
25
$1.36M 0.68%
5,634
+2,273
1
2 3 4 5