IIM
InTrack Investment Management Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
-$33.2M (-23%)
Cap. Flow
-$19.5M
Cap. Flow % of AUM
-17.69%
Top 10 Holdings %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
| 1 | Technology | 24.62% |
| 2 | Healthcare | 8.7% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.44M | 1.31% | 4,622 -1,487 | -24% | -$464K | |||
| $1.41M | 1.28% | 9,047 -229 | -2% | -$35.8K | |||
| $1.34M | 1.22% | 5,807 +1,961 | +51% | +$454K | |||
| $1.32M | 1.19% | 16,945 -6,194 | -27% | -$481K | |||
| $1.22M | 1.11% | 19,226 -667 | -3% | -$42.3K | |||
| $1.19M | 1.08% | 16,739 -2,673 | -14% | -$190K | |||
| $1.15M | 1.05% | 2,000 -1,764 | -47% | -$1.02M | |||
| $1.14M | 1.04% | 12,988 +378 | +3% | +$33.2K | |||
| $1.13M | 1.03% | 9,293 +380 | +4% | +$46.3K | |||
| $1.13M | 1.02% | 3,023 -912 | -23% | -$340K | |||
| $1.06M | 0.97% | 103,652 -22,009 | -18% | -$226K | |||
| $1.03M | 0.93% | 14,475 -1,203 | -8% | -$85.3K | |||
| $1.03M | 0.93% | 34,462 | New | +$1.03M | |||
| $993K | 0.9% | 80,224 +31 | +0% | +$384 | |||
| $983K | 0.89% | 19,343 -5,647 | -23% | -$287K | |||
| $929K | 0.84% | 12,976 -2,242 | -15% | -$161K | |||
| $914K | 0.83% | 1,716 -3,325 | -66% | -$1.77M | |||
| $913K | 0.83% | 5,500 +757 | +16% | +$126K | |||
| $913K | 0.83% | 7,497 +2,447 | +48% | +$298K | |||
| $851K | 0.77% | 3,650 +2,471 | +210% | +$576K | |||
| $844K | 0.77% | 3,144 -2,315 | -42% | -$621K | |||
| $802K | 0.73% | 4,870 +53 | +1% | +$8.73K | |||
| $783K | 0.71% | 5,463 -1,251 | -19% | -$179K | |||
| $773K | 0.7% | 3,244 +2,118 | +188% | +$504K | |||
| $741K | 0.67% | 5,104 +1,836 | +56% | +$266K |
