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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
+9.18%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.55M
Cap. Flow
-$8.76M
Cap. Flow %
-6.5%
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.23M
2
UL icon
Unilever
UL
+$671K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$653K
4
IBB icon
iShares Biotechnology ETF
IBB
+$581K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$548K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.56M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
ETN icon
Eaton
ETN
+$899K
4
GE icon
GE Aerospace
GE
+$891K
5
NFLX icon
Netflix
NFLX
+$836K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Consumer Staples 6.45%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.44M 1.07%
12,688
-1,008
-7% -$116K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.42M 1.06%
28,357
-62
-0.2% -$2.99K
UL icon
28
Unilever
UL
$136B
$1.4M 1.04%
24,846
+12,118
+95% +$671K
PEP icon
29
PepsiCo
PEP
$190B
$1.35M 1%
7,722
-103
-1% -$17.3K
DOW icon
30
Dow Inc
DOW
$21.2B
$1.34M 0.99%
23,053
+670
+3% +$37K
DAL icon
31
Delta Air Lines
DAL
$60.1B
$1.31M 0.98%
27,465
-1,379
-5% -$57K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$1.29M 0.96%
8,974
-1,350
-13% -$191K
SLP icon
33
Simulations Plus
SLP
$371M
$1.29M 0.96%
31,335
-1,010
-3% -$41.4K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$1.27M 0.94%
7,041
-1,200
-15% -$210K
MCD icon
35
McDonald's
MCD
$195B
$1.26M 0.93%
4,463
-160
-3% -$46.5K
NEM icon
36
Newmont
NEM
$119B
$1.24M 0.92%
34,636
-6,669
-16% -$230K
UNH icon
37
UnitedHealth
UNH
$370B
$1.2M 0.89%
+2,422
New +$1.23M
ELV icon
38
Elevance Health
ELV
$85.5B
$1.16M 0.86%
2,228
-400
-15% -$199K
C icon
39
Citigroup
C
$226B
$1.14M 0.85%
18,052
-13,474
-43% -$750K
SYK icon
40
Stryker
SYK
$130B
$1.13M 0.84%
3,155
-30
-0.9% -$10.1K
CB icon
41
Chubb
CB
$135B
$1.05M 0.78%
4,056
– –
XYL icon
42
Xylem
XYL
$28.1B
$1.05M 0.78%
8,108
-3,101
-28% -$375K
PFE icon
43
Pfizer
PFE
$153B
$1.03M 0.77%
37,256
-6,736
-15% -$187K
IFF icon
44
International Flavors & Fragrances
IFF
$21.9B
$1.01M 0.75%
11,739
-501
-4% -$40.2K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1M 0.75%
5,013
-745
-13% -$134K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$991K 0.74%
6,507
-936
-13% -$135K
BA icon
47
Boeing
BA
$185B
$972K 0.72%
5,038
+1,920
+62% +$395K
DUK icon
48
Duke Energy
DUK
$97.3B
$929K 0.69%
9,603
-360
-4% -$34.2K
MAR icon
49
Marriott International
MAR
$92.3B
$852K 0.63%
3,377
-100
-3% -$24.2K
HLT icon
50
Hilton Worldwide
HLT
$71.5B
$845K 0.63%
3,962
-200
-5% -$39.3K
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
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
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FB
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InTrack Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, InTrack Investment Management held 141 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management withdrew a net $8.76M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, InTrack Investment Management opened a new position in UnitedHealth worth $1.2M.

  • InTrack Investment Management's largest Q1 2024 buy was UnitedHealth: 2,422 shares worth $1.2M.
  • InTrack Investment Management added most to Unilever in Q1 2024, an estimated $671K increase.
  • InTrack Investment Management's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.56M.
  • InTrack Investment Management fully exited GE Aerospace in Q1 2024, selling an estimated $891K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $135M portfolio in Q1 2024.
  • InTrack Investment Management opened 10 new positions and closed 8 in Q1 2024.
  • InTrack Investment Management's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on InTrack Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.