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
$118M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$1.34M
3
+$466K
4
XOM icon
Exxon Mobil
XOM
+$448K
5
BIDU icon
Baidu
BIDU
+$434K

Top Sells

1
+$25.4M
2
+$5.47M
3
+$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.93M

Sector Composition

1 Technology 5.11%
2 Consumer Staples 4.43%
3 Healthcare 4.39%
4 Financials 4.14%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 31.12%
437,741
+429,617
2
$12.6M 10.71%
113,390
-36,947
3
$10.1M 8.62%
77,433
-25,050
4
$9.93M 8.44%
174,606
-22,490
5
$3.54M 3.01%
64,456
-99,521
6
$1.79M 1.52%
23,388
-38,367
7
$1.76M 1.49%
59,388
+15,741
8
$1.75M 1.49%
42,389
-2,295
9
$1.39M 1.18%
30,259
-2,099
10
$1.34M 1.14%
+26,687
11
$1.28M 1.09%
20,012
-1,021
12
$1.26M 1.07%
9,744
-1,065
13
$1.21M 1.03%
37,353
14
$946K 0.8%
4,634
-25
15
$942K 0.8%
20,864
-3,512
16
$928K 0.79%
34,470
-2,300
17
$901K 0.77%
16,027
-1,300
18
$857K 0.73%
3,263
-1,400
19
$846K 0.72%
5,035
-254
20
$818K 0.7%
18,867
-2,068
21
$799K 0.68%
37,048
-7,784
22
$796K 0.68%
13,990
-765
23
$773K 0.66%
9,913
-326,192
24
$762K 0.65%
7,089
-346
25
$754K 0.64%
24,270
-2,520
1
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