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IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.3M
Cap. Flow
+$5.95M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
DHR icon
Danaher
DHR
+$980K
5
LIN icon
Linde
LIN
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMD icon
Advanced Micro Devices
AMD
+$971K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
GE icon
GE Aerospace
GE
+$814K
5
APD icon
Air Products & Chemicals
APD
+$676K

Sector Composition

Rank Sector Weight
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
GE icon
26
GE Aerospace
GE
$384B
$1.32M 1.07%
15,006
-10,054
-40% -$814K
C icon
27
Citigroup
C
$226B
$1.31M 1.07%
28,517
+1,100
+4% +$51.5K
CRM icon
28
Salesforce
CRM
$158B
$1.28M 1.05%
+6,073
New +$1.24M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$1.27M 1.04%
2,432
+1,985
+444% +$1.07M
NEM icon
30
Newmont
NEM
$119B
$1.17M 0.95%
27,331
+15,973
+141% +$725K
CAT icon
31
Caterpillar
CAT
$387B
$1.15M 0.94%
+4,655
New +$1.04M
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.07M 0.87%
11,821
+250
+2% +$21K
CARR icon
33
Carrier Global
CARR
$52.8B
$1.02M 0.83%
20,530
+13,222
+181% +$582K
ZTS icon
34
Zoetis
ZTS
$30B
$1.01M 0.82%
5,865
-1,531
-21% -$265K
F icon
35
Ford
F
$55.7B
$991K 0.81%
65,486
-9,601
-13% -$121K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$975K 0.8%
23,961
+1,260
+6% +$50.8K
JPM icon
37
JPMorgan Chase
JPM
$950B
$966K 0.79%
6,644
-163
-2% -$22.4K
LIN icon
38
Linde
LIN
$226B
$957K 0.78%
+2,510
New +$917K
SYK icon
39
Stryker
SYK
$130B
$946K 0.77%
+3,100
New +$895K
ELV icon
40
Elevance Health
ELV
$85.5B
$945K 0.77%
2,128
-150
-7% -$69.2K
NKE icon
41
Nike
NKE
$61.9B
$944K 0.77%
8,554
+850
+11% +$99.4K
AEP icon
42
American Electric Power
AEP
$68.4B
$935K 0.76%
11,100
-359
-3% -$31.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$903K 0.74%
19,558
+6,558
+50% +$302K
ETN icon
44
Eaton
ETN
$174B
$901K 0.74%
4,480
-1,370
-23% -$241K
CSCO icon
45
Cisco
CSCO
$479B
$897K 0.73%
17,338
-8,642
-33% -$425K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$873K 0.71%
+1,959
New +$826K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$872K 0.71%
1,821
-20
-1% -$9.11K
DOW icon
48
Dow Inc
DOW
$21.2B
$866K 0.71%
16,266
-1,050
-6% -$55.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$861K 0.7%
13,461
-1,166
-8% -$78.2K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$841K 0.69%
4,491
-17
-0.4% -$3.03K
1
2
3 4 5

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PRI
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MFG
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NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MPM
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ACM
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NME
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FB
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InTrack Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, InTrack Investment Management held 137 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

InTrack Investment Management deployed $5.95M of net new capital in Q2 2023, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Salesforce: 6,073 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.27M trimmed.

  • InTrack Investment Management's largest Q2 2023 buy was Salesforce: 6,073 shares worth $1.28M.
  • InTrack Investment Management added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.07M increase.
  • InTrack Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.27M.
  • InTrack Investment Management fully exited Unilever in Q2 2023, selling an estimated $670K.
  • InTrack Investment Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2023.
  • InTrack Investment Management opened 19 new positions and closed 9 in Q2 2023.
  • InTrack Investment Management's portfolio value rose 12% quarter-over-quarter to $122M.

Based on InTrack Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.