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
$144M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.34M
3
+$645K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$573K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K

Top Sells

1
+$785K
2
+$393K
3
+$224K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
SWIR
Sierra Wireless
SWIR
+$192K

Sector Composition

1 Consumer Staples 4.89%
2 Technology 4.82%
3 Industrials 4.47%
4 Healthcare 3.83%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 18.79%
347,092
+29,115
2
$18.2M 12.63%
287,462
+8,873
3
$15.4M 10.67%
126,836
+4,719
4
$13.7M 9.47%
94,996
-5,459
5
$11.1M 7.71%
175,612
+368
6
$5.73M 3.97%
64,772
+1,664
7
$3.43M 2.38%
116,153
-415
8
$1.71M 1.19%
37,353
9
$1.64M 1.14%
110,197
+90,141
10
$1.58M 1.1%
46,019
-3,090
11
$1.5M 1.04%
30,699
-1,701
12
$1.44M 1%
22,156
-1,429
13
$1.41M 0.98%
34,613
+6,157
14
$1.39M 0.96%
27,455
+2,317
15
$1.36M 0.94%
38,755
+520
16
$1.33M 0.92%
10,944
-841
17
$1.2M 0.83%
11,938
+4,620
18
$1.16M 0.81%
17,100
-300
19
$1.16M 0.8%
4,863
-200
20
$1.12M 0.78%
5,503
+78
21
$1.1M 0.76%
24,957
+4,123
22
$1.08M 0.75%
23,256
+6,000
23
$1.02M 0.71%
7,719
+272
24
$981K 0.68%
40,463
-927
25
$970K 0.67%
35,370
+2,100
1
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