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
$122M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.04M
4
DHR icon
Danaher
DHR
+$985K
5
LIN icon
Linde
LIN
+$957K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.06M
4
GE icon
GE Aerospace
GE
+$881K
5
APD icon
Air Products & Chemicals
APD
+$711K

Sector Composition

1 Technology 18.52%
2 Healthcare 13.73%
3 Consumer Discretionary 7.69%
4 Industrials 7.66%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.07%
15,006
-10,054
27
$1.31M 1.07%
28,517
+1,100
28
$1.28M 1.05%
+6,073
29
$1.27M 1.04%
2,432
+1,985
30
$1.17M 0.95%
27,331
+15,973
31
$1.15M 0.94%
+4,655
32
$1.07M 0.87%
11,821
+250
33
$1.02M 0.83%
20,530
+13,222
34
$1.01M 0.82%
5,865
-1,531
35
$991K 0.81%
65,486
-9,601
36
$975K 0.8%
23,961
+1,260
37
$966K 0.79%
6,644
-163
38
$957K 0.78%
+2,510
39
$946K 0.77%
+3,100
40
$945K 0.77%
2,128
-150
41
$944K 0.77%
8,554
+850
42
$935K 0.76%
11,100
-359
43
$903K 0.74%
19,558
+6,558
44
$901K 0.74%
4,480
-1,370
45
$897K 0.73%
17,338
-8,642
46
$873K 0.71%
+1,959
47
$872K 0.71%
1,821
-20
48
$866K 0.71%
16,266
-1,050
49
$861K 0.7%
13,461
-1,166
50
$841K 0.69%
4,491
-17
1
2
3 4 5