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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
-6.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.7M
Cap. Flow
-$11.5M
Cap. Flow %
-9.33%
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
3
ROK icon
Rockwell Automation
ROK
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$863K
5
TER icon
Teradyne
TER
+$729K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.74M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.64M
3
NYT icon
New York Times
NYT
+$1.26M
4
BP icon
BP
BP
+$913K
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 11.1%
3 Industrials 8.94%
4 Financials 8.61%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$1.42M 1.16%
84,135
+2,592
+3% +$49.3K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.42M 1.15%
31,658
-970
-3% -$44.6K
C icon
28
Citigroup
C
$226B
$1.39M 1.13%
26,058
-576
-2% -$35.6K
ZTS icon
29
Zoetis
ZTS
$30B
$1.36M 1.1%
7,207
-316
-4% -$62.5K
TER icon
30
Teradyne
TER
$59.3B
$1.35M 1.1%
11,457
+5,757
+101% +$729K
CMI icon
31
Cummins
CMI
$88.7B
$1.33M 1.08%
6,505
-263
-4% -$56.9K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.23M 1%
11,946
-3,753
-24% -$381K
LNC icon
33
Lincoln National
LNC
$8.81B
$1.19M 0.97%
18,213
-3,285
-15% -$224K
FDX icon
34
FedEx
FDX
$75.4B
$1.18M 0.96%
+5,116
New +$1.2M
TGT icon
35
Target
TGT
$68B
$1.17M 0.95%
5,522
-558
-9% -$121K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.94%
15,817
-962
-6% -$64.6K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.15M 0.93%
4,602
-650
-12% -$167K
MMM icon
38
3M
MMM
$94.3B
$1.14M 0.93%
9,161
-1,497
-14% -$199K
DOW icon
39
Dow Inc
DOW
$21.2B
$1.13M 0.92%
17,723
-8,444
-32% -$509K
KO icon
40
Coca-Cola
KO
$375B
$1.09M 0.88%
17,526
-2,370
-12% -$144K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.05M 0.86%
12,996
+3,163
+32% +$254K
DHR icon
42
Danaher
DHR
$144B
$1.04M 0.84%
3,984
-1,416
-26% -$355K
AMZN icon
43
Amazon
AMZN
$2.96T
$1.03M 0.84%
6,340
+4,280
+208% +$661K
LOGI icon
44
Logitech
LOGI
$15.2B
$1M 0.81%
13,547
+757
+6% +$58.7K
PTBD icon
45
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$945K 0.77%
38,859
-5,690
-13% -$146K
AEP icon
46
American Electric Power
AEP
$68.4B
$934K 0.76%
9,362
-4,420
-32% -$404K
PG icon
47
Procter & Gamble
PG
$339B
$905K 0.74%
5,923
+115
+2% +$18K
MRK icon
48
Merck
MRK
$318B
$898K 0.73%
10,942
+992
+10% +$78.2K
JPM icon
49
JPMorgan Chase
JPM
$950B
$889K 0.72%
6,522
-21
-0.3% -$3.1K
NKE icon
50
Nike
NKE
$61.9B
$874K 0.71%
6,498
+822
+14% +$116K
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 Q1 2022 Portfolio in Review

As of Q1 2022, InTrack Investment Management held 129 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management withdrew a net $11.5M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $1.64M position sold in full.

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

Against the trend, InTrack Investment Management opened a new position in FedEx worth $1.18M.

  • InTrack Investment Management's largest Q1 2022 buy was FedEx: 5,116 shares worth $1.18M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $896K increase.
  • InTrack Investment Management's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.74M.
  • InTrack Investment Management fully exited Kratos Defense & Security Solutions in Q1 2022, selling an estimated $1.64M.
  • InTrack Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2022.
  • InTrack Investment Management opened 14 new positions and closed 13 in Q1 2022.
  • InTrack Investment Management's portfolio value fell 15% quarter-over-quarter to $123M.

Based on InTrack Investment Management's 13F filing for Q1 2022, filed 14 Apr 2022.