IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$839K
3
+$584K
4
RWT
Redwood Trust
RWT
+$548K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$542K

Top Sells

1
+$427K
2
+$377K
3
+$365K
4
MGRC icon
McGrath RentCorp
MGRC
+$342K
5
CMP icon
Compass Minerals
CMP
+$309K

Sector Composition

1 Energy 19.39%
2 Consumer Staples 18.76%
3 Utilities 13.7%
4 Real Estate 9.64%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 2.41%
217,173
+11,281
27
$5.7M 2.39%
114,137
+6,377
28
$5.49M 2.3%
91,108
+5,444
29
$4.87M 2.04%
146,583
+14,281
30
$4.36M 1.83%
60,067
+7,270
31
$1.76M 0.74%
23,340
-1,021
32
$1.52M 0.64%
16,820
-1,771
33
$1.4M 0.59%
52,333
-5,952
34
$957K 0.4%
2,809
+238
35
$834K 0.35%
5,494
-209
36
$812K 0.34%
4,187
+768
37
$737K 0.31%
7,307
+4,035
38
$646K 0.27%
5,530
-271
39
$641K 0.27%
1,881
+48
40
$602K 0.25%
4,562
-339
41
$595K 0.25%
25,799
-2,254
42
$584K 0.24%
+4,202
43
$573K 0.24%
7,726
+3,831
44
$564K 0.24%
2,910
+1,623
45
$556K 0.23%
12,570
+5,455
46
$551K 0.23%
15,098
+7,747
47
$548K 0.23%
+86,071
48
$542K 0.23%
+21,668
49
$541K 0.23%
6,842
+3,932
50
$541K 0.23%
38,671
+14,614
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