IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.66%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
120
New
17
Increased
46
Reduced
45
Closed
6
Top Buys
| 1 |
Skillz
SKLZ
|
$2.39M |
| 2 |
3M
MMM
|
$1.06M |
| 3 |
Martin Marietta Materials
MLM
|
$974K |
| 4 |
Array Technologies
ARRY
|
$862K |
| 5 |
Trip.com Group
TCOM
|
$809K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$990K |
| 2 |
CVS Health
CVS
|
$755K |
| 3 |
Starbucks
SBUX
|
$558K |
| 4 |
Home Depot
HD
|
$545K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.61M | 1.26% |
23,617
+2,935
| +14% | +$200K |
|
27
Abbott
ABT
$231B
| $1.6M | 1.26% |
13,488
+3,715
| +38% | +$442K |
|
28
New York Times
NYT
$9.74B
| $1.58M | 1.24% |
36,617
+12,179
| +50% | +$526K |
|
29
Bank of America
BAC
$376B
| $1.57M | 1.23% |
39,115
+5,275
| +16% | +$211K |
|
|
30
3M
MMM
$82.8B
| $1.56M | 1.22% |
7,925
+5,362
| +209% | +$1.06M |
|
31
Fiserv
FI
$75.1B
| $1.55M | 1.21% |
14,246
+7,388
| +108% | +$803K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 1.21% |
12,064
+1,696
| +16% | +$217K |
|
33
Manchester United
MANU
$3.05B
| $1.48M | 1.16% |
97,913
+24,679
| +34% | +$373K |
|
34
Pfizer
PFE
$141B
| $1.45M | 1.13% |
36,797
+1,030
| +3% | +$40.5K |
|
35
JPMorgan Chase
JPM
$829B
| $1.41M | 1.11% |
9,208
-525
| -5% | -$80.6K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.4M | 1.1% |
13,695
+287
| +2% | +$29.4K |
|
37
Northern Trust
NTRS
$25B
| $1.36M | 1.06% |
11,846
-450
| -4% | -$51.5K |
|
38
Agilent Technologies
A
$35.7B
| $1.25M | 0.98% |
8,380
-2,820
| -25% | -$420K |
|
39
Lowe's Companies
LOW
$145B
| $1.24M | 0.97% |
6,344
-1,085
| -15% | -$211K |
|
40
PepsiCo
PEP
$204B
| $1.21M | 0.95% |
8,085
-110
| -1% | -$16.4K |
|
|
41
Array Technologies
ARRY
$1.38B
| $1.2M | 0.94% |
75,016
+54,056
| +258% | +$862K |
|
42
Meritage Homes
MTH
$5.53B
| $1.15M | 0.9% |
12,363
+1,994
| +19% | +$185K |
|
43
Crown Castle
CCI
$43.2B
| $1.12M | 0.88% |
5,606
+200
| +4% | +$39.9K |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.79% |
3,510
+126
| +4% | +$36.1K |
|
45
Fortive
FTV
$16.2B
| $1M | 0.79% |
14,397
+5,760
| +67% | +$402K |
|
46
Ormat Technologies
ORA
$5.56B
| $965K | 0.76% |
13,986
+750
| +6% | +$51.7K |
|
47
Walt Disney
DIS
$213B
| $958K | 0.75% |
5,517
+4,000
| +264% | +$695K |
|
48
Kirby Corp
KEX
$5.42B
| $946K | 0.74% |
15,952
-135
| -0.8% | -$8.01K |
|
49
Merck
MRK
$210B
| $941K | 0.74% |
12,050
+1,050
| +10% | +$82K |
|
50
Charles Schwab
SCHW
$174B
| $930K | 0.73% |
13,140
-2,660
| -17% | -$188K |
|