IIM

InTrack Investment Management Portfolio holdings

AUM $110M
This Quarter Return
-3.43%
1 Year Return
+10.92%
3 Year Return
+27.91%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
-$30M
Cap. Flow %
-27.24%
Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22

Top Buys

1
$1.03M
2
$983K
3
$687K
4
$620K
5
$591K

Top Sells

1
$2.41M
2
$2.23M
3
$1.77M
4
$1.41M
5
$1.29M

Sector Composition

1Technology24.62%
2Healthcare8.7%
3Consumer Discretionary6.43%
4Financials6.07%
5Industrials5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.72M7.92% 16,975
-1,124
-6%
-$578K
$6.19M5.63% 16,501
-6,425
-28%
-$2.41M
$4.8M4.36% 21,595
-5,470
-20%
-$1.22M
$4.32M3.92% 25,303
-5,271
-17%
-$899K
$3.6M3.27% 42,661
-26,368
-38%
-$2.23M
$3.39M3.08% 6,038
+1,750
+41%
+$983K
$2.62M2.38% 24,181
-3,692
-13%
-$400K
$2.55M2.31% 4,772
-262
-5%
-$140K
$2.49M2.26% 3,696
-1,244
-25%
-$837K
$2.48M2.25% 4,433
-76
-2%
-$42.5K
$2.44M2.21% 2,950
-1,566
-35%
-$1.29M
$2.13M1.94% 2,616
+371
+17%
+$302K
$2.1M1.91% 11,039
-2,617
-19%
-$498K
$2M1.81% 7,341
+624
+9%
+$170K
$1.97M1.79% 7,627
+2,658
+53%
+$687K
$1.86M1.69% 19,310
-1,480
-7%
-$142K
$1.76M1.6% 8,584
-1,385
-14%
-$284K
$1.74M1.58% 49,575
-5,104
-9%
-$179K
$1.66M1.5% 9,723
-3,097
-24%
-$528K
$1.65M1.5% 36,148
+1,352
+4%
+$61.7K
$1.62M1.47% 6,615
-3,443
-34%
-$845K
$1.56M1.42% 3,270
-176
-5%
-$84.2K
$1.56M1.41% 11,364
+4,531
+66%
+$620K
$1.54M1.39% 4,656
+848
+22%
+$280K
$1.47M1.34% 18,042
-394
-2%
-$32.2K
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