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
51
$529K 0.22%
+7,652
52
$527K 0.22%
16,767
+1,677
53
$526K 0.22%
1,629
+661
54
$522K 0.22%
+22,268
55
$512K 0.21%
4,298
-81
56
$491K 0.21%
623
-38
57
$484K 0.2%
5,121
-400
58
$484K 0.2%
+13,275
59
$460K 0.19%
1,480
+44
60
$443K 0.19%
922
61
$439K 0.18%
1,470
-47
62
$428K 0.18%
1,430
-16
63
$426K 0.18%
2,517
-116
64
$402K 0.17%
747
+32
65
$400K 0.17%
2,158
-61
66
$397K 0.17%
5,681
-234
67
$391K 0.16%
7,723
+77
68
$388K 0.16%
1,717
-34
69
$385K 0.16%
4,041
-106
70
$381K 0.16%
5,238
-138
71
$380K 0.16%
1,519
-34
72
$379K 0.16%
7,239
-81
73
$372K 0.16%
2,507
-51
74
$369K 0.15%
6,130
-75
75
$364K 0.15%
4,355
+186
1 2
3
4 5