IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$974K
4
ARRY icon
Array Technologies
ARRY
+$862K
5
TCOM icon
Trip.com Group
TCOM
+$809K

Top Sells

1
+$990K
2
+$755K
3
+$558K
4
HD icon
Home Depot
HD
+$545K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K

Sector Composition

1 Technology 26.43%
2 Healthcare 12.12%
3 Communication Services 7.88%
4 Financials 7.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.26%
23,617
+2,935
27
$1.6M 1.26%
13,488
+3,715
28
$1.58M 1.24%
36,617
+12,179
29
$1.57M 1.23%
39,115
+5,275
30
$1.56M 1.22%
9,478
+6,413
31
$1.55M 1.21%
14,246
+7,388
32
$1.55M 1.21%
12,064
+1,696
33
$1.48M 1.16%
97,913
+24,679
34
$1.45M 1.13%
36,797
+1,030
35
$1.41M 1.11%
9,208
-525
36
$1.4M 1.1%
13,695
+287
37
$1.35M 1.06%
11,846
-450
38
$1.25M 0.98%
8,380
-2,820
39
$1.24M 0.97%
6,344
-1,085
40
$1.21M 0.95%
8,085
-110
41
$1.2M 0.94%
75,016
+54,056
42
$1.15M 0.9%
24,726
+3,988
43
$1.12M 0.88%
5,606
+200
44
$1.01M 0.79%
3,510
+126
45
$1M 0.79%
14,397
+5,760
46
$965K 0.76%
13,986
+750
47
$958K 0.75%
5,517
+4,000
48
$946K 0.74%
15,952
-135
49
$941K 0.74%
12,050
+522
50
$930K 0.73%
13,140
-2,660
1
2
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