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
$99.9M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$928K
4
TSN icon
Tyson Foods
TSN
+$924K
5
XOM icon
Exxon Mobil
XOM
+$783K

Top Sells

1
+$1.07M
2
+$933K
3
+$834K
4
ETN icon
Eaton
ETN
+$686K
5
TJX icon
TJX Companies
TJX
+$628K

Sector Composition

1 Technology 18.84%
2 Healthcare 11.49%
3 Financials 7.58%
4 Industrials 7.06%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.13%
+6,277
27
$1.11M 1.11%
10,057
+7,096
28
$1.09M 1.09%
3,524
-618
29
$1.01M 1.01%
6,438
-4,370
30
$981K 0.98%
10,329
+806
31
$969K 0.97%
19,238
+760
32
$967K 0.97%
8,032
+104
33
$960K 0.96%
82,570
+2,570
34
$940K 0.94%
14,517
-1,343
35
$933K 0.93%
12,967
-5,187
36
$931K 0.93%
7,959
+1,915
37
$924K 0.92%
+14,839
38
$903K 0.9%
6,656
+2,296
39
$896K 0.9%
10,261
-2,675
40
$876K 0.88%
26,669
+6,430
41
$834K 0.84%
9,271
+2,057
42
$827K 0.83%
14,150
+1,600
43
$813K 0.81%
7,892
+885
44
$803K 0.8%
5,723
+3,323
45
$759K 0.76%
3,224
-719
46
$744K 0.74%
8,795
+2,379
47
$741K 0.74%
6,569
+2,160
48
$722K 0.72%
11,348
-495
49
$709K 0.71%
26,810
-1,030
50
$696K 0.7%
7,248
+1,934
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