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
$148M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$620K
3
+$255K
4
GS icon
Goldman Sachs
GS
+$203K
5
KMI icon
Kinder Morgan
KMI
+$180K

Top Sells

1
+$1.12M
2
+$336K
3
+$326K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$242K

Sector Composition

1 Technology 3.48%
2 Healthcare 3.23%
3 Financials 2.09%
4 Industrials 1.6%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 30.16%
550,887
+1,027
2
$40.1M 27%
693,185
-19,427
3
$10.2M 6.88%
75,071
-219
4
$6.25M 4.21%
29,699
-273
5
$4.64M 3.13%
50,629
-3,664
6
$2.21M 1.49%
22,975
-136
7
$2.06M 1.39%
41,033
-1,114
8
$1.9M 1.28%
24,211
-70
9
$1.51M 1.02%
28,730
+39
10
$1.48M 1%
10,701
+487
11
$1.4M 0.94%
30,399
12
$1.13M 0.76%
8,748
-92
13
$1.11M 0.75%
4,169
+542
14
$1.06M 0.72%
5,145
-61
15
$977K 0.66%
35,100
+200
16
$942K 0.64%
5,768
+454
17
$932K 0.63%
6,552
+557
18
$891K 0.6%
26,735
19
$844K 0.57%
3,684
+2,708
20
$714K 0.48%
8,286
+88
21
$706K 0.48%
17,644
+2,158
22
$686K 0.46%
6,693
-2,433
23
$657K 0.44%
9,854
+126
24
$640K 0.43%
39,550
+750
25
$638K 0.43%
+11,634
1
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