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
$137M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$1.06M
5
LOGI icon
Logitech
LOGI
+$990K

Top Sells

1
+$1.48M
2
+$1.04M
3
+$969K
4
FTNT icon
Fortinet
FTNT
+$965K
5
SCHW icon
Charles Schwab
SCHW
+$930K

Sector Composition

1 Technology 26.85%
2 Healthcare 10.79%
3 Industrials 8.3%
4 Financials 7.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.22%
13,021
-467
27
$1.64M 1.19%
24,701
+16,029
28
$1.63M 1.18%
10,831
+1,353
29
$1.6M 1.17%
59,649
+35,649
30
$1.6M 1.17%
71,044
+54,044
31
$1.6M 1.16%
33,449
-5,077
32
$1.56M 1.14%
35,834
-963
33
$1.56M 1.14%
5,686
-1,323
34
$1.56M 1.14%
86,841
+45,295
35
$1.54M 1.12%
14,684
+989
36
$1.44M 1.05%
26,137
+10,185
37
$1.43M 1.04%
26,011
-10,606
38
$1.41M 1.03%
4,731
+1,221
39
$1.3M 0.95%
8,081
-4
40
$1.29M 0.94%
8,217
-163
41
$1.25M 0.91%
7,363
-1,845
42
$1.24M 0.9%
5,340
-1,004
43
$1.23M 0.89%
7,457
+1,534
44
$1.22M 0.89%
+94,332
45
$1.17M 0.85%
13,724
-6,421
46
$1.17M 0.85%
9,430
-2,416
47
$1.06M 0.77%
18,928
+3,215
48
$1.04M 0.76%
2,848
+56
49
$1.02M 0.74%
5,608
+2
50
$1.01M 0.73%
4,310
+1,357
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2
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