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
$255M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$5.69M
3
+$5.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.33M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.14M

Top Sells

1
+$37.7M
2
+$1.99M
3
+$1.16M
4
UNM icon
Unum
UNM
+$692K
5
SPNT icon
SiriusPoint
SPNT
+$433K

Sector Composition

1 Consumer Discretionary 36.55%
2 Financials 5.89%
3 Industrials 4.7%
4 Technology 4.25%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 35.15%
2,152,353
+1,261,640
2
$25.5M 10.02%
299,945
+6,239
3
$9.5M 3.73%
206,220
+46,356
4
$9.38M 3.68%
93,994
+18,120
5
$9.13M 3.59%
128,685
+80,274
6
$8.92M 3.5%
90,250
+56,298
7
$6.4M 2.52%
30
8
$4.33M 1.7%
+42,916
9
$2.86M 1.12%
120,624
-3,429
10
$2.53M 0.99%
36,800
11
$2.52M 0.99%
82,285
12
$2.25M 0.88%
54,909
+11,709
13
$2.14M 0.84%
44,734
+361
14
$2.05M 0.81%
+17,280
15
$2.05M 0.8%
18,359
-200
16
$2.04M 0.8%
14,074
+523
17
$2.03M 0.8%
+24,900
18
$2.03M 0.8%
119,460
+30,250
19
$2.02M 0.8%
+71,565
20
$2.02M 0.79%
12,344
-12,215
21
$1.98M 0.78%
66,948
-874
22
$1.92M 0.75%
107,399
+8,000
23
$1.79M 0.71%
72,900
24
$1.76M 0.69%
16,269
+684
25
$1.69M 0.66%
11,066
-1,394
1
2 3 4 5