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IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.7M
Cap. Flow
+$4.56M
Cap. Flow %
4.18%
Top 10 Hldgs %
29.3%
Holding
106
New
17
Increased
25
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.24M
2
MTH icon
Meritage Homes
MTH
+$899K
3
CCI icon
Crown Castle
CCI
+$866K
4
ARRY icon
Array Technologies
ARRY
+$837K
5
FISV
Fiserv Inc
FISV
+$787K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$964K
2
PBCT
People's United Financial Inc
PBCT
+$920K
3
ORA icon
Ormat Technologies
ORA
+$785K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
VZ icon
Verizon
VZ
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.83%
3 Financials 8.94%
4 Consumer Discretionary 6.64%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$41.2B
$1.42M 1.31%
11,200
-1,340
-11% -$166K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.41M 1.3%
7,429
-20
-0.3% -$3.43K
HD icon
28
Home Depot
HD
$355B
$1.37M 1.26%
4,500
+700
+18% +$193K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.32M 1.21%
13,408
+816
+6% +$74.7K
BAC icon
30
Bank of America
BAC
$442B
$1.31M 1.2%
33,840
-4,710
-12% -$163K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$1.3M 1.19%
10,368
+3,746
+57% +$474K
PFE icon
32
Pfizer
PFE
$153B
$1.3M 1.19%
35,767
+1,105
+3% +$39.2K
NTRS icon
33
Northern Trust
NTRS
$33.9B
$1.29M 1.19%
12,296
– –
AEP icon
34
American Electric Power
AEP
$68.4B
$1.28M 1.18%
15,150
-2,844
-16% -$229K
NYT icon
35
New York Times
NYT
$10.2B
$1.24M 1.14%
24,438
-4,330
-15% -$217K
ABT icon
36
Abbott
ABT
$187B
$1.17M 1.07%
9,773
+15
+0.2% +$1.78K
PEP icon
37
PepsiCo
PEP
$190B
$1.16M 1.06%
8,195
-2,112
-20% -$290K
MANU icon
38
Manchester United
MANU
$3.73B
$1.15M 1.06%
+73,234
New +$1.24M
BA icon
39
Boeing
BA
$185B
$1.13M 1.03%
4,417
-83
-2% -$18.4K
ORA icon
40
Ormat Technologies
ORA
$6.65B
$1.04M 0.95%
13,236
-7,929
-37% -$785K
SCHW
41
Charles Schwab
SCHW
$187B
$1.03M 0.95%
15,800
-50
-0.3% -$3.03K
TSN icon
42
Tyson Foods
TSN
$20.4B
$990K 0.91%
13,322
– –
VZ icon
43
Verizon
VZ
$196B
$987K 0.91%
16,972
-7,012
-29% -$396K
KEX icon
44
Kirby Corp
KEX
$6.93B
$970K 0.89%
16,087
-750
-4% -$45K
MTH icon
45
Meritage Homes
MTH
$4.86B
$953K 0.87%
+20,738
New +$899K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$952K 0.87%
3,384
+410
+14% +$111K
CCI icon
47
Crown Castle
CCI
$32.2B
$931K 0.85%
+5,406
New +$866K
T icon
48
AT&T
T
$163B
$918K 0.84%
40,145
-4,038
-9% -$89.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$898K 0.82%
2,813
-220
-7% -$70.3K
MRK icon
50
Merck
MRK
$318B
$848K 0.78%
11,528
-1,886
-14% -$139K
1
2
3 4 5

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NIMC
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PCM
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MPM
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ACM
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InTrack Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, InTrack Investment Management held 106 positions worth $109M, up 8.7% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

InTrack Investment Management deployed $4.56M of net new capital in Q1 2021, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Manchester United: 73,234 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $785K trimmed.

  • InTrack Investment Management's largest Q1 2021 buy was Manchester United: 73,234 shares worth $1.15M.
  • InTrack Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $784K increase.
  • InTrack Investment Management's biggest Q1 2021 reduction was Ormat Technologies, cutting an estimated $785K.
  • InTrack Investment Management fully exited Elanco Animal Health in Q1 2021, selling an estimated $964K.
  • InTrack Investment Management's ten largest holdings make up 29% of its $109M portfolio in Q1 2021.
  • InTrack Investment Management opened 17 new positions and closed 3 in Q1 2021.
  • InTrack Investment Management's portfolio value rose 8.7% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.