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
$169M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$830K
3
+$565K
4
CAH icon
Cardinal Health
CAH
+$544K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$526K

Top Sells

1
+$4.88M
2
+$1.13M
3
+$1.04M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$839K
5
PFE icon
Pfizer
PFE
+$701K

Sector Composition

1 Technology 3.73%
2 Healthcare 2.58%
3 Industrials 1.99%
4 Financials 1.77%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 28.4%
574,073
-13,610
2
$43.8M 26%
739,292
+3,483
3
$13.1M 7.78%
78,943
+27,053
4
$8.69M 5.16%
31,291
-164
5
$2.87M 1.7%
23,985
+532
6
$2.51M 1.49%
24,997
-48,528
7
$2.3M 1.36%
45,716
-1,090
8
$2.21M 1.31%
24,191
+5,757
9
$2.06M 1.22%
29,668
+1,918
10
$1.93M 1.15%
30,399
11
$1.92M 1.14%
14,521
-2,313
12
$1.78M 1.05%
10,171
+13
13
$1.49M 0.88%
9,224
-154
14
$1.39M 0.83%
5,439
-76
15
$1.29M 0.76%
11,898
-202
16
$1.22M 0.73%
3,465
-2,949
17
$1.01M 0.6%
26,487
+2,658
18
$895K 0.53%
18,059
+10,004
19
$892K 0.53%
5,035
+210
20
$847K 0.5%
1,867
-53
21
$843K 0.5%
15,115
-1,601
22
$830K 0.49%
+10,446
23
$821K 0.49%
22,543
+817
24
$818K 0.49%
22,635
+3,925
25
$703K 0.42%
28,665
+1,088
1
2 3 4