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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
+6.66%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$18.6M
Cap. Flow
+$10.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
28.1%
Holding
120
New
18
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$2.26M
2
ARRY icon
Array Technologies
ARRY
+$1.14M
3
MMM icon
3M
MMM
+$1.07M
4
MLM icon
Martin Marietta Materials
MLM
+$995K
5
TCOM icon
Trip.com Group
TCOM
+$896K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$990K
2
CVS icon
CVS Health
CVS
+$762K
3
SBUX icon
Starbucks
SBUX
+$545K
4
HD icon
Home Depot
HD
+$543K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K

Sector Composition

Rank Sector Weight
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
C icon
26
Citigroup
C
$226B
$1.61M 1.26%
23,617
+2,935
+14% +$217K
ABT icon
27
Abbott
ABT
$187B
$1.6M 1.26%
13,488
+3,715
+38% +$433K
NYT icon
28
New York Times
NYT
$10.2B
$1.58M 1.24%
36,617
+12,179
+50% +$542K
BAC icon
29
Bank of America
BAC
$442B
$1.57M 1.23%
39,115
+5,275
+16% +$216K
MMM icon
30
3M
MMM
$94.3B
$1.56M 1.22%
9,478
+6,413
+209% +$1.07M
FISV
31
Fiserv Inc
FISV
$27.9B
$1.55M 1.21%
14,246
+7,388
+108% +$859K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 1.21%
12,064
+1,696
+16% +$215K
MANU icon
33
Manchester United
MANU
$3.73B
$1.48M 1.16%
97,913
+24,679
+34% +$396K
PFE icon
34
Pfizer
PFE
$153B
$1.45M 1.13%
36,797
+1,030
+3% +$40.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.41M 1.11%
9,208
-525
-5% -$82.5K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.4M 1.1%
13,695
+287
+2% +$29.4K
NTRS icon
37
Northern Trust
NTRS
$33.9B
$1.35M 1.06%
11,846
-450
-4% -$51.6K
A icon
38
Agilent Technologies
A
$41.2B
$1.25M 0.98%
8,380
-2,820
-25% -$385K
LOW icon
39
Lowe's Companies
LOW
$125B
$1.24M 0.97%
6,344
-1,085
-15% -$212K
PEP icon
40
PepsiCo
PEP
$190B
$1.21M 0.95%
8,085
-110
-1% -$16K
ARRY icon
41
Array Technologies
ARRY
$855M
$1.2M 0.94%
75,016
+54,056
+258% +$1.14M
MTH icon
42
Meritage Homes
MTH
$4.86B
$1.15M 0.9%
24,726
+3,988
+19% +$201K
CCI icon
43
Crown Castle
CCI
$32.2B
$1.12M 0.88%
5,606
+200
+4% +$37.4K
APD icon
44
Air Products & Chemicals
APD
$67.6B
$1.01M 0.79%
3,510
+126
+4% +$37K
FTV icon
45
Fortive
FTV
$18.6B
$1M 0.79%
19,105
+7,644
+67% +$412K
ORA icon
46
Ormat Technologies
ORA
$6.65B
$965K 0.76%
13,986
+750
+6% +$53.3K
DIS icon
47
Walt Disney
DIS
$181B
$958K 0.75%
5,517
+4,000
+264% +$719K
KEX icon
48
Kirby Corp
KEX
$6.93B
$946K 0.74%
15,952
-135
-0.8% -$8.7K
MRK icon
49
Merck
MRK
$318B
$941K 0.74%
12,050
+522
+5% +$38.8K
SCHW
50
Charles Schwab
SCHW
$187B
$930K 0.73%
13,140
-2,660
-17% -$188K
1
2
3 4 5

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MFG
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NIMC
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PCM
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MPM
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ACM
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NME
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FB
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InTrack Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, InTrack Investment Management held 120 positions worth $128M, up 17% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

InTrack Investment Management deployed $10.9M of net new capital in Q2 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Firy Inc: 6,322 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • InTrack Investment Management's largest Q2 2021 buy was Firy Inc: 6,322 shares worth $2.39M.
  • InTrack Investment Management added most to Array Technologies in Q2 2021, an estimated $1.14M increase.
  • InTrack Investment Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $762K.
  • InTrack Investment Management fully exited Tyson Foods in Q2 2021, selling an estimated $990K.
  • InTrack Investment Management's ten largest holdings make up 28% of its $128M portfolio in Q2 2021.
  • InTrack Investment Management opened 18 new positions and closed 6 in Q2 2021.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $128M.

Based on InTrack Investment Management's 13F filing for Q2 2021, filed 7 Jul 2021.