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
$202M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.15M
3
+$1.67M
4
SWIR
Sierra Wireless
SWIR
+$1.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.35M

Top Sells

1
+$5.09M
2
+$2.99M
3
+$2.96M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.87M
5
PBT
Permian Basin Royalty Trust
PBT
+$2.52M

Sector Composition

1 Financials 15.09%
2 Consumer Staples 5.13%
3 Technology 5%
4 Industrials 4.86%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 13.59%
344,482
+20,928
2
$27.2M 13.46%
153
3
$24.4M 12.07%
578,728
-13,108
4
$24.2M 11.96%
281,557
-4,008
5
$9.19M 4.54%
+313,120
6
$3.78M 1.87%
102,246
-450
7
$3.3M 1.63%
50,184
+19,390
8
$3.29M 1.63%
34,969
+14,290
9
$3.15M 1.56%
+260,368
10
$3.04M 1.5%
102,004
-689
11
$2.93M 1.45%
82,285
12
$2.58M 1.28%
37,926
13
$2.58M 1.27%
55,552
-641
14
$2.54M 1.26%
127,755
+8,031
15
$2.27M 1.12%
102,138
-229,615
16
$1.91M 0.94%
18,296
-1,042
17
$1.73M 0.86%
44,373
18
$1.6M 0.79%
25,300
19
$1.54M 0.76%
18,586
+586
20
$1.52M 0.75%
+62,870
21
$1.47M 0.73%
44,400
22
$1.47M 0.73%
42,441
-1,630
23
$1.46M 0.72%
14,392
+2,612
24
$1.37M 0.68%
52,950
+16,400
25
$1.28M 0.63%
11,647
1
2 3 4 5