I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
-0.8%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$232M
AUM Growth
+$232M
(-2.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
120
New
7
Increased
30
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 2 |
Enterprise Products Partners
EPD
|
$895K |
| 3 |
Apple
AAPL
|
$889K |
| 4 |
Walmart
WMT
|
$719K |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$648K |
Top Sells
| 1 |
GSK
GSK
|
$3.03M |
| 2 |
Prologis
PLD
|
$2.73M |
| 3 |
Pentair
PNR
|
$1.57M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$772K |
| 5 |
BRF SA
BRFS
|
$733K |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Energy | 5.21% |
| 3 | Technology | 4.23% |
| 4 | Consumer Staples | 3.79% |
| 5 | Industrials | 3.76% |
