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
$139M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$805K
3
+$686K
4
PFE icon
Pfizer
PFE
+$409K
5
BEN icon
Franklin Resources
BEN
+$361K

Top Sells

1
+$12.7M
2
+$1.03M
3
+$397K
4
XYL icon
Xylem
XYL
+$302K
5
EMR icon
Emerson Electric
EMR
+$233K

Sector Composition

1 Industrials 5.18%
2 Consumer Staples 4.84%
3 Technology 4.66%
4 Healthcare 3.82%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 17.9%
317,977
+177,902
2
$18.4M 13.17%
278,589
+3,464
3
$14.6M 10.52%
122,117
+1,448
4
$13.7M 9.81%
100,455
+327
5
$10.8M 7.73%
175,244
+1,014
6
$5.45M 3.92%
63,108
+531
7
$3.46M 2.48%
116,568
8
$1.88M 1.35%
37,353
-234
9
$1.85M 1.33%
32,400
+645
10
$1.65M 1.19%
49,109
+12,158
11
$1.51M 1.08%
11,785
+1,100
12
$1.43M 1.03%
23,585
+2,450
13
$1.34M 0.96%
38,235
-115
14
$1.31M 0.94%
17,400
+9,100
15
$1.19M 0.85%
28,456
+1,074
16
$1.18M 0.85%
25,138
+5,593
17
$1.13M 0.81%
21,545
+558
18
$1.11M 0.8%
41,390
+530
19
$1.11M 0.8%
5,063
20
$1.07M 0.77%
12,845
21
$1.03M 0.74%
5,425
+30
22
$971K 0.7%
22,636
+1,215
23
$953K 0.68%
20,834
+528
24
$949K 0.68%
4,759
+390
25
$908K 0.65%
7,447
+122
1
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