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
$135M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$684K
3
+$645K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$522K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$1.03M
4
GE icon
GE Aerospace
GE
+$891K
5
C icon
Citigroup
C
+$852K

Sector Composition

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
26
$1.44M 1.07%
12,688
-1,008
27
$1.42M 1.06%
28,357
-62
28
$1.4M 1.04%
27,952
+13,633
29
$1.35M 1%
7,722
-103
30
$1.34M 0.99%
23,053
+670
31
$1.31M 0.98%
27,465
-1,379
32
$1.29M 0.96%
8,974
-1,350
33
$1.29M 0.96%
31,335
-1,010
34
$1.27M 0.94%
7,041
-1,200
35
$1.26M 0.93%
4,463
-160
36
$1.24M 0.92%
34,636
-6,669
37
$1.2M 0.89%
+2,422
38
$1.16M 0.86%
2,228
-400
39
$1.14M 0.85%
18,052
-13,474
40
$1.13M 0.84%
3,155
-30
41
$1.05M 0.78%
4,056
42
$1.05M 0.78%
8,108
-3,101
43
$1.03M 0.77%
37,256
-6,736
44
$1.01M 0.75%
11,739
-501
45
$1M 0.75%
5,013
-745
46
$991K 0.74%
6,507
-936
47
$972K 0.72%
5,038
+1,920
48
$929K 0.69%
9,603
-360
49
$852K 0.63%
3,377
-100
50
$845K 0.63%
3,962
-200
1
2
3 4 5