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
$123M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$882K
3
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$768K
5
AMZN icon
Amazon
AMZN
+$699K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.26M
4
KEX icon
Kirby Corp
KEX
+$940K
5
BP icon
BP
BP
+$913K

Sector Composition

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
26
$1.42M 1.16%
84,135
+2,592
27
$1.42M 1.15%
31,658
-970
28
$1.39M 1.13%
26,058
-576
29
$1.36M 1.1%
7,207
-316
30
$1.35M 1.1%
11,457
+5,757
31
$1.33M 1.08%
6,505
-263
32
$1.23M 1%
11,946
-3,753
33
$1.19M 0.97%
18,213
-3,285
34
$1.18M 0.96%
+5,116
35
$1.17M 0.95%
5,522
-558
36
$1.16M 0.94%
15,817
-962
37
$1.15M 0.93%
4,602
-650
38
$1.14M 0.93%
9,161
-1,497
39
$1.13M 0.92%
17,723
-8,444
40
$1.09M 0.88%
17,526
-2,370
41
$1.05M 0.86%
12,996
+3,163
42
$1.04M 0.84%
3,984
-1,416
43
$1.03M 0.84%
6,340
+4,280
44
$1M 0.81%
13,547
+757
45
$945K 0.77%
38,859
-5,690
46
$934K 0.76%
9,362
-4,420
47
$905K 0.74%
5,923
+115
48
$898K 0.73%
10,942
+992
49
$889K 0.72%
6,522
-21
50
$874K 0.71%
6,498
+822
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