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
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.02M
3
+$734K
4
CHRW icon
C.H. Robinson
CHRW
+$400K
5
PSTG icon
Pure Storage
PSTG
+$388K

Top Sells

1
+$543K
2
+$437K
3
+$315K
4
FIS icon
Fidelity National Information Services
FIS
+$313K
5
DB icon
Deutsche Bank
DB
+$265K

Sector Composition

1 Technology 6.21%
2 Financials 4.34%
3 Consumer Staples 3.28%
4 Industrials 3.13%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 35.27%
578,658
+40,767
2
$18.6M 13.36%
138,213
+7,591
3
$7.75M 5.58%
59,935
+1,168
4
$6.63M 4.78%
41,095
+942
5
$5.55M 4%
76,374
+2,384
6
$2.09M 1.5%
23,111
+511
7
$1.81M 1.31%
37,353
8
$1.7M 1.22%
56,781
+4,376
9
$1.6M 1.16%
38,080
-499
10
$1.47M 1.06%
23,498
-1,064
11
$1.39M 1%
27,591
+4,430
12
$1.36M 0.98%
23,494
-2,117
13
$1.26M 0.91%
15,562
-1,261
14
$1.26M 0.91%
8,854
-501
15
$1.09M 0.78%
5,364
+176
16
$1.08M 0.78%
18,290
-1,430
17
$1.02M 0.73%
22,770
-1,730
18
$1.01M 0.73%
4,712
+348
19
$973K 0.7%
17,232
-942
20
$960K 0.69%
18,780
+252
21
$942K 0.68%
2,657
-23
22
$938K 0.68%
7,760
+333
23
$932K 0.67%
12,165
-435
24
$894K 0.64%
34,849
-2,273
25
$868K 0.63%
23,190
-780
1
2 3 4