I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+3.89%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$239M
AUM Growth
+$239M
(+1.2%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
120
New
6
Increased
30
Reduced
49
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$997K |
| 2 |
Tapestry
TPR
|
$819K |
| 3 |
ResMed
RMD
|
$585K |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$559K |
| 5 |
C.H. Robinson
CHRW
|
$542K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.16M |
| 2 |
Omega Healthcare
OHI
|
$3.05M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.41M |
| 4 |
IBM
IBM
|
$804K |
| 5 |
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% |
