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
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.23M
3
+$982K
4
MLM icon
Martin Marietta Materials
MLM
+$855K
5
CRWD icon
CrowdStrike
CRWD
+$642K

Top Sells

1
+$898K
2
+$756K
3
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 27.49%
2 Healthcare 12.44%
3 Consumer Discretionary 6.38%
4 Financials 5.82%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.05%
1,654
-436
27
$1.47M 1.04%
12,566
+370
28
$1.46M 1.04%
+4,412
29
$1.46M 1.03%
12,790
-32
30
$1.41M 1%
35,443
-1,632
31
$1.39M 0.98%
2,574
+1,589
32
$1.36M 0.96%
2,323
+5
33
$1.3M 0.93%
3,612
+271
34
$1.29M 0.91%
7,578
+6
35
$1.23M 0.87%
7,584
-570
36
$1.23M 0.87%
11,680
+343
37
$1.2M 0.85%
4,294
+2,290
38
$1.17M 0.83%
87,274
-41,099
39
$1.15M 0.81%
24,516
+4,686
40
$1.14M 0.81%
3,741
-74
41
$1.07M 0.76%
33,543
+1,878
42
$1.07M 0.76%
4,101
-450
43
$1.06M 0.75%
6,347
+40
44
$976K 0.69%
15,023
-6,044
45
$956K 0.68%
4,326
+4
46
$943K 0.67%
15,065
-3,894
47
$941K 0.67%
4,817
-135
48
$941K 0.67%
2,322
-165
49
$909K 0.64%
5,480
50
$902K 0.64%
2,306
+82
1
2
3 4 5