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
$239M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$819K
3
+$585K
4
WPRT
Westport Fuel Systems
WPRT
+$559K
5
CHRW icon
C.H. Robinson
CHRW
+$542K

Top Sells

1
+$3.16M
2
+$3.05M
3
+$1.41M
4
IBM icon
IBM
IBM
+$804K
5
DEO icon
Diageo
DEO
+$708K

Sector Composition

1 Financials 13.98%
2 Energy 5.09%
3 Industrials 4.58%
4 Technology 3.96%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 12.36%
367,125
+5,212
2
$29.2M 12.25%
154
3
$28.1M 11.78%
627,994
+10,378
4
$27.8M 11.64%
305,573
+10,959
5
$10.4M 4.35%
343,478
+6,319
6
$5.27M 2.21%
493
-13
7
$4.12M 1.72%
100,207
-3,766
8
$3.99M 1.67%
54,936
+954
9
$3.88M 1.62%
38,266
+1,458
10
$3.61M 1.51%
85,060
11
$3.5M 1.46%
82,285
12
$3.29M 1.38%
257,763
-10,695
13
$3.07M 1.28%
49,750
-2,344
14
$3.03M 1.27%
45,362
-2,095
15
$2.83M 1.19%
128,066
-6,156
16
$2.79M 1.17%
53,250
-3,490
17
$2.13M 0.89%
111,471
-15,768
18
$2.13M 0.89%
25,300
19
$2.05M 0.86%
18,421
-603
20
$1.74M 0.73%
44,400
21
$1.7M 0.71%
9,456
+3,100
22
$1.6M 0.67%
41,036
-1,007
23
$1.57M 0.66%
32,506
-785
24
$1.56M 0.65%
43,098
-1,849
25
$1.51M 0.63%
44,373
1
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