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IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.7M
Cap. Flow
+$4.56M
Cap. Flow %
4.18%
Top 10 Hldgs %
29.3%
Holding
106
New
17
Increased
25
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.24M
2
MTH icon
Meritage Homes
MTH
+$899K
3
CCI icon
Crown Castle
CCI
+$866K
4
ARRY icon
Array Technologies
ARRY
+$837K
5
FISV
Fiserv Inc
FISV
+$787K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$964K
2
PBCT
People's United Financial Inc
PBCT
+$920K
3
ORA icon
Ormat Technologies
ORA
+$785K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
VZ icon
Verizon
VZ
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.83%
3 Financials 8.94%
4 Consumer Discretionary 6.64%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$840K 0.77%
4,065
-465
-10% -$94.1K
FISV
52
Fiserv Inc
FISV
$27.9B
$816K 0.75%
+6,858
New +$787K
UL icon
53
Unilever
UL
$136B
$770K 0.71%
12,267
-4,736
-28% -$302K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$709K 0.65%
4,563
-113
-2% -$17.5K
KO icon
55
Coca-Cola
KO
$375B
$700K 0.64%
13,283
+651
+5% +$32.8K
MLM icon
56
Martin Marietta Materials
MLM
$33B
$685K 0.63%
2,040
+240
+13% +$76.7K
NEE icon
57
NextEra Energy
NEE
$177B
$639K 0.59%
8,450
+1,750
+26% +$137K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$633K 0.58%
7,534
+1,758
+30% +$146K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$626K 0.57%
18,375
+1,525
+9% +$49K
ARRY icon
60
Array Technologies
ARRY
$855M
$625K 0.57%
+20,960
New +$837K
MLKN icon
61
MillerKnoll
MLKN
$1.67B
$625K 0.57%
15,184
-6,075
-29% -$233K
ADSK icon
62
Autodesk
ADSK
$52.6B
$615K 0.56%
2,220
– –
FTV icon
63
Fortive
FTV
$18.6B
$610K 0.56%
+11,461
New +$593K
ETN icon
64
Eaton
ETN
$174B
$595K 0.55%
+4,300
New +$554K
SYK icon
65
Stryker
SYK
$130B
$591K 0.54%
2,425
-100
-4% -$24K
IBM icon
66
IBM
IBM
$224B
$575K 0.53%
4,510
-42
-0.9% -$5.03K
VLO icon
67
Valero Energy
VLO
$85.9B
$537K 0.49%
7,500
+3,250
+76% +$221K
ENB icon
68
Enbridge
ENB
$112B
$516K 0.47%
+14,170
New +$498K
HON icon
69
Honeywell
HON
$78B
$510K 0.47%
+2,493
New +$487K
MMM icon
70
3M
MMM
$94.3B
$494K 0.45%
+3,065
New +$459K
V icon
71
Visa
V
$677B
$484K 0.44%
2,286
-184
-7% -$38.7K
AMT icon
72
American Tower
AMT
$80.4B
$476K 0.44%
1,990
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$456K 0.42%
11,580
+4,338
+60% +$164K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$425K 0.39%
3,272
– –
PG icon
75
Procter & Gamble
PG
$339B
$425K 0.39%
3,135
+100
+3% +$13K
1 2
3
4 5

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MFG
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NIMC
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PCM
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MPM
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ACM
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NME
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FB
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InTrack Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, InTrack Investment Management held 106 positions worth $109M, up 8.7% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

InTrack Investment Management deployed $4.56M of net new capital in Q1 2021, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Manchester United: 73,234 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $785K trimmed.

  • InTrack Investment Management's largest Q1 2021 buy was Manchester United: 73,234 shares worth $1.15M.
  • InTrack Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $784K increase.
  • InTrack Investment Management's biggest Q1 2021 reduction was Ormat Technologies, cutting an estimated $785K.
  • InTrack Investment Management fully exited Elanco Animal Health in Q1 2021, selling an estimated $964K.
  • InTrack Investment Management's ten largest holdings make up 29% of its $109M portfolio in Q1 2021.
  • InTrack Investment Management opened 17 new positions and closed 3 in Q1 2021.
  • InTrack Investment Management's portfolio value rose 8.7% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.