IIM

InTrack Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$983K
3
+$687K
4
APO icon
Apollo Global Management
APO
+$620K
5
ENB icon
Enbridge
ENB
+$591K

Top Sells

1
+$2.41M
2
+$2.23M
3
+$1.77M
4
ABT icon
Abbott
ABT
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 24.62%
2 Healthcare 8.7%
3 Consumer Discretionary 6.43%
4 Financials 6.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.31%
4,622
-1,487
27
$1.41M 1.28%
9,047
-229
28
$1.34M 1.22%
5,807
+1,961
29
$1.32M 1.19%
16,945
-6,194
30
$1.22M 1.11%
19,226
-667
31
$1.19M 1.08%
16,739
-2,673
32
$1.15M 1.05%
2,000
-1,764
33
$1.14M 1.04%
12,988
+378
34
$1.13M 1.03%
9,293
+380
35
$1.13M 1.02%
3,023
-912
36
$1.06M 0.97%
103,652
-22,009
37
$1.03M 0.93%
14,475
-1,203
38
$1.03M 0.93%
+34,462
39
$993K 0.9%
80,224
+31
40
$983K 0.89%
19,343
-5,647
41
$929K 0.84%
12,976
-2,242
42
$914K 0.83%
1,716
-3,325
43
$913K 0.83%
5,500
+757
44
$913K 0.83%
7,497
+2,447
45
$851K 0.77%
3,650
+2,471
46
$844K 0.77%
3,144
-2,315
47
$802K 0.73%
4,870
+53
48
$783K 0.71%
5,463
-1,251
49
$773K 0.7%
3,244
+2,118
50
$741K 0.67%
5,104
+1,836
1
2
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