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
1
$9.06M 3.8%
55,244
+744
2
$9.02M 3.78%
704,391
+21,894
3
$8.46M 3.55%
135,777
+3,724
4
$8.18M 3.43%
644,476
+66,038
5
$8.07M 3.38%
75,243
+1,564
6
$7.75M 3.25%
294,084
+32,603
7
$7.22M 3.02%
159,310
+8,149
8
$7.17M 3.01%
45,583
+1,729
9
$7.15M 3%
233,021
+14,030
10
$6.94M 2.91%
51,496
+1,994
11
$6.92M 2.9%
98,502
+3,453
12
$6.8M 2.85%
75,191
+2,697
13
$6.74M 2.83%
40,729
+1,872
14
$6.7M 2.81%
345,295
+22,852
15
$6.7M 2.81%
87,293
+2,234
16
$6.68M 2.8%
88,414
+4,177
17
$6.64M 2.78%
178,423
+11,240
18
$6.61M 2.77%
393,414
+22,367
19
$6.5M 2.73%
48,590
+2,527
20
$6.23M 2.61%
104,233
+5,511
21
$6.12M 2.57%
98,698
+5,343
22
$6.09M 2.55%
67,878
+4,239
23
$6.01M 2.52%
161,798
+7,811
24
$5.91M 2.48%
370,225
+23,576
25
$5.87M 2.46%
110,287
+8,093
1
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