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
$90.5M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$732K
3
+$652K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$634K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1
+$1.48M
2
+$976K
3
+$967K
4
ROK icon
Rockwell Automation
ROK
+$919K
5
SLP icon
Simulations Plus
SLP
+$536K

Sector Composition

1 Technology 21.73%
2 Healthcare 11.96%
3 Industrials 8.08%
4 Financials 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.16%
25,085
-3,330
27
$1.03M 1.14%
16,460
-2,616
28
$1M 1.11%
15,860
-676
29
$999K 1.1%
6,735
-100
30
$972K 1.07%
12,936
+605
31
$964K 1.07%
4,142
+65
32
$903K 1%
3,943
-49
33
$898K 0.99%
10,956
+783
34
$896K 0.99%
80,000
+3,810
35
$847K 0.94%
5,707
+680
36
$823K 0.91%
9,523
+1,541
37
$812K 0.9%
18,478
+7,270
38
$810K 0.9%
18,475
+4,804
39
$803K 0.89%
6,362
+537
40
$781K 0.86%
8,449
+252
41
$735K 0.81%
6,047
-510
42
$732K 0.81%
+12,550
43
$717K 0.79%
27,840
+15,690
44
$708K 0.78%
8,218
+1,050
45
$701K 0.77%
4,720
-8
46
$696K 0.77%
7,380
-211
47
$663K 0.73%
11,843
-2,290
48
$656K 0.73%
10,553
+1,440
49
$652K 0.72%
+7,007
50
$650K 0.72%
7,847
-2,144
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