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
$137M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$1.06M
5
LOGI icon
Logitech
LOGI
+$990K

Top Sells

1
+$1.48M
2
+$1.04M
3
+$969K
4
FTNT icon
Fortinet
FTNT
+$965K
5
SCHW icon
Charles Schwab
SCHW
+$930K

Sector Composition

1 Technology 26.85%
2 Healthcare 10.79%
3 Industrials 8.3%
4 Financials 7.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.73%
7,065
+5,174
52
$990K 0.72%
+11,956
53
$955K 0.7%
+3,892
54
$951K 0.69%
24,358
+6,074
55
$936K 0.68%
31,967
+14,932
56
$934K 0.68%
12,199
-2,198
57
$885K 0.64%
2,285
-79
58
$882K 0.64%
6,320
+1,600
59
$869K 0.63%
9,889
-2,161
60
$867K 0.63%
16,366
+142
61
$864K 0.63%
21,462
+2,087
62
$853K 0.62%
14,539
+10,319
63
$849K 0.62%
11,053
+5,413
64
$843K 0.61%
5,909
+2,102
65
$835K 0.61%
9,703
-283
66
$835K 0.61%
6,521
-5,543
67
$805K 0.59%
7,328
-8,127
68
$802K 0.58%
7,863
-6,383
69
$757K 0.55%
3,181
-642
70
$753K 0.55%
13,579
+4,560
71
$701K 0.51%
2,225
-20
72
$699K 0.51%
8,168
-502
73
$680K 0.5%
7,502
-3,667
74
$640K 0.47%
+3,848
75
$633K 0.46%
15,669
+10,069
1 2
3
4 5