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
$135M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$938K
3
+$603K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$570K
5
WSM icon
Williams-Sonoma
WSM
+$252K

Top Sells

1
+$840K
2
+$820K
3
+$719K
4
MDLZ icon
Mondelez International
MDLZ
+$622K
5
POT
Potash Corp Of Saskatchewan
POT
+$411K

Sector Composition

1 Industrials 5.34%
2 Consumer Staples 4.65%
3 Technology 4.19%
4 Healthcare 3.69%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 13.3%
280,084
+14,613
2
$14.5M 10.74%
122,541
+1,721
3
$13M 9.62%
138,017
-1,237
4
$12.8M 9.43%
101,954
+317
5
$11.9M 8.79%
148,328
+40
6
$10M 7.43%
177,544
+552
7
$5.43M 4.02%
63,919
-4,519
8
$4.13M 3.06%
48,953
+29,491
9
$2.18M 1.61%
37,948
+234
10
$2.06M 1.52%
36,626
+1,154
11
$1.69M 1.25%
15,234
-953
12
$1.55M 1.15%
36,851
+14,318
13
$1.46M 1.08%
11,239
-524
14
$1.38M 1.02%
20,828
-409
15
$1.29M 0.96%
38,162
+3,132
16
$1.14M 0.84%
27,444
-176
17
$1.01M 0.75%
12,428
+7
18
$1M 0.74%
15,850
+508
19
$987K 0.73%
5,516
+21
20
$980K 0.73%
5,163
-200
21
$961K 0.71%
19,882
+566
22
$929K 0.69%
6,694
+523
23
$928K 0.69%
7,478
+24
24
$890K 0.66%
29,898
+1,271
25
$887K 0.66%
22,030
-1,167
1
2 3 4