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
$123M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.84M
3
+$1.84M
4
CVS icon
CVS Health
CVS
+$552K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$417K

Top Sells

1
+$9.48M
2
+$6.27M
3
+$3.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.59M

Sector Composition

1 Industrials 4.77%
2 Technology 4.72%
3 Consumer Staples 4.44%
4 Financials 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 13.37%
194,314
-112,267
2
$13.6M 11.07%
121,317
+16,430
3
$12.7M 10.31%
159,440
-6,738
4
$10.9M 8.89%
+203,495
5
$10.7M 8.74%
102,205
-4,814
6
$9.12M 7.43%
113,418
-32,206
7
$8.73M 7.12%
179,362
-51,182
8
$2.84M 2.31%
+35,720
9
$1.75M 1.43%
54,525
-2,913
10
$1.72M 1.4%
37,714
11
$1.4M 1.14%
12,117
-200
12
$1.32M 1.08%
14,433
+708
13
$1.19M 0.97%
7,861
+157
14
$1.15M 0.94%
17,600
-2,400
15
$1.13M 0.92%
7,093
-4,864
16
$1.08M 0.88%
20,595
-100
17
$1.01M 0.82%
18,157
-1,052
18
$974K 0.79%
33,624
-5,404
19
$964K 0.79%
11,138
-781
20
$923K 0.75%
14,657
-2,730
21
$905K 0.74%
7,612
-340
22
$865K 0.7%
5,617
-229
23
$862K 0.7%
10,250
-1,300
24
$855K 0.7%
24,421
-1,330
25
$848K 0.69%
5,900
-400
1
2 3 4