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
$143M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$959K
4
DELL icon
Dell
DELL
+$885K
5
WM icon
Waste Management
WM
+$797K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$895K
4
CVX icon
Chevron
CVX
+$876K
5
XOM icon
Exxon Mobil
XOM
+$817K

Sector Composition

1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.2%
6,109
+2,368
27
$1.62M 1.13%
4,115
+1,793
28
$1.55M 1.08%
34,796
+10,280
29
$1.47M 1.03%
13,516
+8,113
30
$1.47M 1.02%
32,073
-3,370
31
$1.43M 1%
12,657
-133
32
$1.43M 1%
3,935
+323
33
$1.43M 1%
12,295
+1,427
34
$1.43M 1%
19,412
+4,347
35
$1.41M 0.99%
3,808
+1,502
36
$1.38M 0.97%
18,436
-11,909
37
$1.38M 0.97%
3,979
-315
38
$1.36M 0.95%
19,893
+11,323
39
$1.33M 0.92%
+4,969
40
$1.28M 0.89%
49,349
-1,868
41
$1.26M 0.88%
125,661
+60,577
42
$1.2M 0.84%
7,629
-5,580
43
$1.19M 0.83%
24,990
-6,200
44
$1.17M 0.81%
6,714
-870
45
$1.14M 0.8%
12,610
+5,804
46
$1.09M 0.76%
6,833
+2,812
47
$1.07M 0.74%
15,678
+7,668
48
$1.04M 0.73%
5,480
49
$992K 0.69%
3,458
+1,194
50
$986K 0.69%
80,193
-7,081
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