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
$141M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$847K
5
ISRG icon
Intuitive Surgical
ISRG
+$756K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$945K
4
BG icon
Bunge Global
BG
+$767K
5
ELV icon
Elevance Health
ELV
+$745K

Sector Composition

1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.05%
37,075
-2,576
27
$1.4M 1%
12,196
-2,820
28
$1.4M 0.99%
28,262
-95
29
$1.33M 0.95%
12,822
+134
30
$1.25M 0.89%
7,572
-150
31
$1.24M 0.88%
8,154
-820
32
$1.2M 0.86%
18,959
+907
33
$1.19M 0.85%
5,893
+880
34
$1.18M 0.84%
2,318
-104
35
$1.16M 0.82%
21,067
-6,885
36
$1.16M 0.82%
6,307
-200
37
$1.15M 0.82%
40,610
-20,181
38
$1.14M 0.81%
3,341
+186
39
$1.12M 0.8%
1,482
+912
40
$1.08M 0.77%
11,337
-402
41
$998K 0.71%
5,480
-50
42
$973K 0.69%
94,013
+40,712
43
$972K 0.69%
3,815
-648
44
$955K 0.68%
8,501
+2,473
45
$901K 0.64%
4,551
+547
46
$898K 0.64%
4,933
-105
47
$891K 0.63%
19,830
+3,365
48
$875K 0.62%
6,448
-1,660
49
$858K 0.61%
4,952
50
$856K 0.61%
2,487
+1,025
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