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
$195M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.46M
3
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$350K

Top Sells

1
+$587K
2
+$326K
3
+$88.7K
4
MSFT icon
Microsoft
MSFT
+$78.7K
5
AAPL icon
Apple
AAPL
+$74.1K

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 1.96%
4 Industrials 1.69%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 24.18%
810,979
+26,772
2
$39.2M 20.14%
479,640
+3,539
3
$12.8M 6.56%
71,310
+331
4
$9.69M 4.97%
98,888
+14,522
5
$8.83M 4.54%
16,798
+2,419
6
$7.13M 3.66%
141,395
+28,880
7
$7.1M 3.65%
95,682
+946
8
$6.15M 3.16%
66,971
-6,391
9
$5.28M 2.71%
55,803
+84
10
$3.45M 1.77%
10,244
-100
11
$2.64M 1.35%
5,044
-73
12
$2.55M 1.31%
22,339
-48
13
$2.2M 1.13%
25,982
14
$2.07M 1.06%
16,490
-198
15
$1.89M 0.97%
4,496
+4
16
$1.61M 0.83%
9,392
-432
17
$1.47M 0.75%
3,494
-187
18
$1.42M 0.73%
7,875
+810
19
$1.21M 0.62%
7,603
-23
20
$1.18M 0.61%
4,371
+19
21
$991K 0.51%
7,510
+15
22
$918K 0.47%
18,296
+2,008
23
$900K 0.46%
9,053
24
$900K 0.46%
9,733
-20
25
$886K 0.46%
35,142
+1,585
1
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