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
$211M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$4.1M
3
+$1.03M
4
IBM icon
IBM
IBM
+$949K
5
HOG icon
Harley-Davidson
HOG
+$563K

Top Sells

1
+$2.33M
2
+$1.98M
3
+$1.84M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$480K
5
JPM icon
JPMorgan Chase
JPM
+$473K

Sector Composition

1 Consumer Discretionary 20.45%
2 Financials 7.63%
3 Industrials 5.54%
4 Technology 4.2%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 18.36%
+890,713
2
$37.7M 17.89%
312,814
-19,298
3
$24.8M 11.75%
293,706
-21,787
4
$7.55M 3.58%
75,874
+2,717
5
$7.35M 3.48%
159,864
+6,324
6
$5.93M 2.81%
30
7
$4.1M 1.94%
+24,559
8
$3.32M 1.58%
48,411
-3,551
9
$3.32M 1.58%
33,952
-2,234
10
$2.88M 1.37%
124,053
-1,518
11
$2.5M 1.19%
36,800
12
$2.12M 1.01%
18,559
-485
13
$2.1M 1%
44,373
14
$1.97M 0.93%
82,285
15
$1.86M 0.88%
72,900
16
$1.86M 0.88%
12,460
-830
17
$1.83M 0.87%
136,868
-4,180
18
$1.78M 0.85%
13,551
+7,214
19
$1.76M 0.84%
67,822
+7,414
20
$1.63M 0.77%
18,575
-700
21
$1.6M 0.76%
15,585
+10,000
22
$1.6M 0.76%
37,303
23
$1.58M 0.75%
43,200
24
$1.53M 0.72%
89,210
-24,691
25
$1.48M 0.7%
99,399
+2,258
1
2 3 4 5