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
$136M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.4M
3
+$764K
4
TAP icon
Molson Coors Class B
TAP
+$681K
5
MWA icon
Mueller Water Products
MWA
+$464K

Top Sells

1
+$3.03M
2
+$1M
3
+$921K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$890K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K

Sector Composition

1 Industrials 5.79%
2 Consumer Staples 4.89%
3 Technology 4.63%
4 Healthcare 3.54%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 13.33%
275,125
-4,959
2
$15M 11%
120,669
-1,872
3
$13.5M 9.89%
100,128
-1,826
4
$12.7M 9.3%
132,511
-5,506
5
$11.1M 8.14%
140,075
-8,253
6
$10.5M 7.71%
174,230
-3,314
7
$5.58M 4.09%
62,577
-1,342
8
$3.48M 2.55%
+116,568
9
$2.2M 1.61%
37,587
-361
10
$1.64M 1.2%
31,755
-5,096
11
$1.52M 1.12%
14,438
-796
12
$1.49M 1.09%
10,685
-554
13
$1.43M 1.05%
21,135
+307
14
$1.4M 1.03%
+38,350
15
$1.27M 0.93%
36,951
-1,211
16
$1.2M 0.88%
40,860
+11,850
17
$1.14M 0.84%
5,063
-100
18
$1.09M 0.8%
27,382
-62
19
$1.08M 0.79%
12,845
-36,108
20
$1.07M 0.79%
16,755
+400
21
$1.05M 0.77%
19,545
-17,081
22
$1.01M 0.74%
5,395
-121
23
$981K 0.72%
29,811
-198
24
$960K 0.7%
20,306
+424
25
$948K 0.7%
33,270
+9,400
1
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