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
$133M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.16M
4
MCK icon
McKesson
MCK
+$975K
5
IBM icon
IBM
IBM
+$955K

Top Sells

1
+$1.12M
2
+$936K
3
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
SCHW icon
Charles Schwab
SCHW
+$658K

Sector Composition

1 Technology 21.9%
2 Healthcare 12.23%
3 Consumer Discretionary 7.16%
4 Industrials 6.34%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.02%
28,419
+8,222
27
$1.33M 1%
7,825
+334
28
$1.32M 0.99%
5,019
-1,876
29
$1.28M 0.96%
11,209
-2,086
30
$1.27M 0.95%
43,992
+4,015
31
$1.24M 0.93%
2,628
+500
32
$1.23M 0.92%
22,383
+2,900
33
$1.21M 0.91%
8,241
+1,861
34
$1.21M 0.91%
+40,618
35
$1.16M 0.87%
28,844
+4,849
36
$1.16M 0.87%
+40,146
37
$1.08M 0.81%
91,569
+15,854
38
$1.07M 0.8%
4,190
+1,180
39
$1.05M 0.79%
7,443
+343
40
$1.03M 0.78%
25,117
-640
41
$1.02M 0.76%
5,156
-10
42
$996K 0.75%
9,866
+3,307
43
$991K 0.74%
12,240
+1,460
44
$979K 0.74%
5,758
-358
45
$975K 0.73%
+2,106
46
$967K 0.73%
9,963
-320
47
$961K 0.72%
3,990
+1,906
48
$955K 0.72%
+5,842
49
$954K 0.72%
3,185
-11
50
$918K 0.69%
53,441
+42,033
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