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
$172M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$1.09M
3
+$973K
4
UNM icon
Unum
UNM
+$741K
5
TRV icon
Travelers Companies
TRV
+$667K

Top Sells

1
+$18M
2
+$17.9M
3
+$17.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.17M

Sector Composition

1 Financials 10.14%
2 Energy 5.62%
3 Industrials 5.37%
4 Technology 4.62%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 23.89%
+332,112
2
$26.8M 15.61%
315,493
-210,133
3
$6.8M 3.96%
73,157
-193,132
4
$6.8M 3.96%
153,540
-392,072
5
$5.86M 3.41%
30
6
$3.49M 2.03%
51,962
-3,223
7
$3.38M 1.97%
36,186
-2,233
8
$3.08M 1.79%
125,571
+14,502
9
$2.69M 1.57%
97,141
+16,200
10
$2.34M 1.36%
113,901
+9,400
11
$2.21M 1.29%
36,800
+7,900
12
$2.16M 1.26%
82,285
13
$2.09M 1.22%
19,044
+2,311
14
$1.98M 1.16%
37,788
-714
15
$1.9M 1.1%
141,048
-5,175
16
$1.81M 1.06%
72,900
+19,600
17
$1.8M 1.05%
44,373
18
$1.61M 0.94%
13,290
-836
19
$1.55M 0.91%
71,961
+12,900
20
$1.53M 0.89%
19,275
-300
21
$1.49M 0.87%
60,408
-3,310
22
$1.45M 0.84%
37,303
+8,800
23
$1.42M 0.83%
43,200
+7,400
24
$1.26M 0.73%
35,900
+9,700
25
$1.19M 0.69%
13,900
+2,500
1
2 3 4 5