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
$109M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$791K
3
+$767K
4
SLB icon
SLB Limited
SLB
+$634K
5
NVO icon
Novo Nordisk
NVO
+$588K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.23M
4
GE icon
GE Aerospace
GE
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$823K

Sector Composition

1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.13%
7,396
-913
27
$1.2M 1.1%
136,510
+8,080
28
$1.16M 1.07%
6,392
-112
29
$1.08M 0.99%
2,278
+1,613
30
$1.08M 0.99%
3,787
+263
31
$1.04M 0.96%
11,459
+1,130
32
$1.01M 0.92%
14,627
+1,660
33
$986K 0.9%
11,571
+4,323
34
$969K 0.89%
9,395
-866
35
$955K 0.88%
75,087
-7,483
36
$953K 0.87%
7,704
-255
37
$949K 0.87%
5,850
-588
38
$940K 0.86%
17,316
-1,922
39
$922K 0.84%
22,701
+4,890
40
$877K 0.8%
9,109
+1,217
41
$874K 0.8%
6,807
+3,238
42
$838K 0.77%
14,038
-801
43
$829K 0.76%
1,841
+323
44
$820K 0.75%
3,713
+489
45
$809K 0.74%
8,127
+2,407
46
$803K 0.74%
5,816
+93
47
$791K 0.72%
+15,812
48
$791K 0.72%
4,508
-3,463
49
$764K 0.7%
4,604
+255
50
$761K 0.7%
12,600
-1,550
1
2
3 4 5