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
$114M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$954K
3
+$913K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$781K
5
IFF icon
International Flavors & Fragrances
IFF
+$735K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
Teradyne
TER
+$788K

Sector Composition

1 Technology 19.92%
2 Healthcare 13.62%
3 Consumer Discretionary 7.76%
4 Financials 6.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.03%
42,882
-4,446
27
$1.14M 1%
27,670
-847
28
$1.04M 0.92%
2,282
+461
29
$1.01M 0.89%
25,757
+1,796
30
$1M 0.88%
19,483
+3,217
31
$994K 0.87%
26,899
-432
32
$971K 0.85%
17,687
-6,545
33
$951K 0.84%
16,385
+2,924
34
$936K 0.82%
7,100
+363
35
$927K 0.82%
2,128
36
$913K 0.8%
+3,467
37
$908K 0.8%
73,086
+7,600
38
$908K 0.8%
10,283
+2,342
39
$899K 0.79%
5,166
-699
40
$888K 0.78%
23,995
-7,830
41
$887K 0.78%
6,116
-528
42
$883K 0.78%
20,197
+639
43
$873K 0.77%
3,196
+96
44
$833K 0.73%
4,000
45
$785K 0.69%
10,436
-664
46
$781K 0.69%
+75,715
47
$779K 0.69%
14,111
-6,419
48
$773K 0.68%
3,930
-135
49
$768K 0.68%
8,708
-6,298
50
$765K 0.67%
2,027
+1,525
1
2
3 4 5