IIM
InTrack Investment Management Portfolio holdings
AUM $110M
This Quarter Return
-3.43%
1 Year Return
+10.92%
3 Year Return
+27.91%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$33.2M (-23%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-27.24%
Top 10 Holdings %Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 | $1.03M | |
| 2 | $983K | |
| 3 | $687K | |
| 4 | $620K | |
| 5 | $591K |
Top Sells
| 1 | $2.41M | |
| 2 | $2.23M | |
| 3 | $1.77M | |
| 4 | $1.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $736K | 0.67% | 8,071 -5,445 | -40% | -$496K | |||
| $728K | 0.66% | 17,448 -14,625 | -46% | -$610K | |||
| $676K | 0.61% | 2,237 -331 | -13% | -$100K | |||
| $654K | 0.59% | 5,500 +384 | +8% | +$45.7K | |||
| $591K | 0.54% | +13,338 | New | +$591K | |||
| $564K | 0.51% | 7,692 +10 | +0.1% | +$733 | |||
| $560K | 0.51% | 2,140 -1,318 | -38% | -$345K | |||
| $538K | 0.49% | 3,480 -2,000 | -37% | -$309K | |||
| $534K | 0.49% | 5,456 -230 | -4% | -$22.5K | |||
| $525K | 0.48% | 1,120 | – | – | |||
| $501K | 0.45% | 20,419 -8,146 | -29% | -$200K | |||
| $487K | 0.44% | 1,330 -2,785 | -68% | -$1.02M | |||
| $478K | 0.43% | 2,479 +405 | +20% | +$78.2K | |||
| $461K | 0.42% | 3,074 -652 | -18% | -$97.8K | |||
| $456K | 0.41% | 2,635 -626 | -19% | -$108K | |||
| $447K | 0.41% | 3,414 +11 | +0.3% | +$1.44K | |||
| $431K | 0.39% | 2,575 -5,054 | -66% | -$846K | |||
| $399K | 0.36% | 1,450 -5 | -0.3% | -$1.37K | |||
| $387K | 0.35% | 714 | – | – | |||
| $380K | 0.34% | 7,621 -93 | -1% | -$4.63K | |||
| $360K | 0.33% | +6,986 | New | +$360K | |||
| $321K | 0.29% | 5,400 | – | – | |||
| $317K | 0.29% | 2,600 | – | – | |||
| $307K | 0.28% | 6,054 -375 | -6% | -$19K | |||
| $303K | 0.28% | 3,235 -150 | -4% | -$14K |
