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
$170M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$922K
3
+$910K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$705K
5
VZ icon
Verizon
VZ
+$684K

Top Sells

1
+$26.9M
2
+$16.4M
3
+$4.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K

Sector Composition

1 Technology 4.11%
2 Industrials 2.4%
3 Financials 2.02%
4 Healthcare 1.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 28.25%
555,483
-311,660
2
$47M 27.69%
+1,615,692
3
$9.4M 5.53%
38,979
-364
4
$8.45M 4.97%
82,271
-353
5
$7.17M 4.22%
52,425
+858
6
$6.49M 3.82%
41,112
+4,472
7
$2.46M 1.45%
48,375
-3,763
8
$2.41M 1.42%
26,354
-179,695
9
$2.4M 1.41%
32,717
10
$2.27M 1.34%
23,403
+136
11
$2.11M 1.24%
15,922
-202
12
$1.77M 1.04%
25,612
+1,872
13
$1.74M 1.02%
6,073
+15
14
$1.44M 0.85%
6,229
-839
15
$1.32M 0.78%
10,019
+103
16
$1.08M 0.64%
29,390
-2,673
17
$922K 0.54%
+10,766
18
$910K 0.54%
+8,266
19
$892K 0.53%
13,789
-3,000
20
$808K 0.48%
18,060
-439
21
$731K 0.43%
4,644
-624
22
$684K 0.4%
+11,650
23
$666K 0.39%
8,531
-63
24
$626K 0.37%
4,106
-1,000
25
$625K 0.37%
5,389
-800
1
2 3 4