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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
-0.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.76M
Cap. Flow
+$2.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.85M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.34M
3
LOGI icon
Logitech
LOGI
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.48M
2
FIRY
Firy Inc
FIRY
+$1.12M
3
INTC icon
Intel
INTC
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$952K
5
SCHW
Charles Schwab
SCHW
+$930K

Sector Composition

Rank Sector Weight
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
ABT icon
26
Abbott
ABT
$187B
$1.68M 1.22%
13,021
-467
-3% -$57.4K
GE icon
27
GE Aerospace
GE
$384B
$1.64M 1.19%
24,701
+16,029
+185% +$1.03M
MMM icon
28
3M
MMM
$94.3B
$1.63M 1.18%
10,831
+1,353
+14% +$219K
PTBD icon
29
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.6M 1.17%
59,649
+35,649
+149% +$986K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.6M 1.17%
71,044
+54,044
+318% +$1.34M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.6M 1.16%
33,449
-5,077
-13% -$246K
PFE icon
32
Pfizer
PFE
$153B
$1.56M 1.14%
35,834
-963
-3% -$42.7K
DHR icon
33
Danaher
DHR
$144B
$1.56M 1.14%
5,686
-1,323
-19% -$360K
F icon
34
Ford
F
$55.7B
$1.56M 1.14%
86,841
+45,295
+109% +$616K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.54M 1.12%
14,684
+989
+7% +$102K
KEX icon
36
Kirby Corp
KEX
$6.93B
$1.44M 1.05%
26,137
+10,185
+64% +$565K
NYT icon
37
New York Times
NYT
$10.2B
$1.43M 1.04%
26,011
-10,606
-29% -$502K
APD icon
38
Air Products & Chemicals
APD
$67.6B
$1.41M 1.03%
4,731
+1,221
+35% +$338K
PEP icon
39
PepsiCo
PEP
$190B
$1.3M 0.95%
8,081
-4
-0% -$619
A icon
40
Agilent Technologies
A
$41.2B
$1.29M 0.94%
8,217
-163
-2% -$26.4K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.25M 0.91%
7,363
-1,845
-20% -$289K
LOW icon
42
Lowe's Companies
LOW
$125B
$1.24M 0.9%
5,340
-1,004
-16% -$200K
ETN icon
43
Eaton
ETN
$174B
$1.23M 0.89%
7,457
+1,534
+26% +$245K
VALE icon
44
Vale
VALE
$62.6B
$1.22M 0.89%
+94,332
New +$1.85M
AEP icon
45
American Electric Power
AEP
$68.4B
$1.17M 0.85%
13,724
-6,421
-32% -$560K
NTRS icon
46
Northern Trust
NTRS
$33.9B
$1.17M 0.85%
9,430
-2,416
-20% -$274K
KO icon
47
Coca-Cola
KO
$375B
$1.06M 0.77%
18,928
+3,215
+20% +$179K
HD icon
48
Home Depot
HD
$355B
$1.04M 0.76%
2,848
+56
+2% +$18.4K
CCI icon
49
Crown Castle
CCI
$32.2B
$1.02M 0.74%
5,608
+2
+0% +$387
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$1.01M 0.73%
4,310
+1,357
+46% +$301K
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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NME
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InTrack Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, InTrack Investment Management held 130 positions worth $137M, up 7.7% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

InTrack Investment Management's Q3 2021 filing shows 16 new, 46 increased, 47 reduced and 13 closed positions. Its largest new stake was Vale: 94,332 shares worth $1.22M. The largest sale was Manchester United, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q3 2021 buy was Vale: 94,332 shares worth $1.22M.
  • InTrack Investment Management added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $1.34M increase.
  • InTrack Investment Management's biggest Q3 2021 reduction was Firy Inc, cutting an estimated $1.12M.
  • InTrack Investment Management fully exited Manchester United in Q3 2021, selling an estimated $1.48M.
  • InTrack Investment Management's ten largest holdings make up 27% of its $137M portfolio in Q3 2021.
  • InTrack Investment Management opened 16 new positions and closed 13 in Q3 2021.
  • InTrack Investment Management's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on InTrack Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.