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
$128M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$974K
4
ARRY icon
Array Technologies
ARRY
+$862K
5
TCOM icon
Trip.com Group
TCOM
+$809K

Top Sells

1
+$990K
2
+$755K
3
+$558K
4
HD icon
Home Depot
HD
+$545K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K

Sector Composition

1 Technology 26.43%
2 Healthcare 12.12%
3 Communication Services 7.88%
4 Financials 7.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.72%
16,224
-748
52
$907K 0.71%
11,169
-9,300
53
$891K 0.7%
2,792
-1,708
54
$887K 0.7%
5,923
+1,623
55
$860K 0.67%
18,284
+3,100
56
$859K 0.67%
3,823
-242
57
$851K 0.67%
2,364
-449
58
$847K 0.66%
15,713
+2,430
59
$809K 0.63%
+23,510
60
$808K 0.63%
+9,986
61
$789K 0.62%
4,351
+584
62
$775K 0.61%
13,094
-706
63
$704K 0.55%
19,375
+1,000
64
$689K 0.54%
2,917
-1,500
65
$668K 0.52%
+24,000
66
$667K 0.52%
+2,953
67
$664K 0.52%
2,245
+25
68
$658K 0.52%
2,485
+60
69
$651K 0.51%
8,670
+220
70
$628K 0.49%
3,971
-592
71
$605K 0.47%
+4,420
72
$602K 0.47%
41,546
+21,296
73
$597K 0.47%
+4,720
74
$565K 0.44%
+4,232
75
$558K 0.44%
8,672
+6,441
1 2
3
4 5