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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
-0.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.76M
Cap. Flow
+$2.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.85M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.34M
3
LOGI icon
Logitech
LOGI
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.48M
2
FIRY
Firy Inc
FIRY
+$1.12M
3
INTC icon
Intel
INTC
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$952K
5
SCHW
Charles Schwab
SCHW
+$930K

Sector Composition

Rank Sector Weight
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
EA
51
DELISTED
Electronic Arts
EA
$1M 0.73%
7,065
+5,174
+274% +$726K
LOGI icon
52
Logitech
LOGI
$15.2B
$990K 0.72%
+11,956
New +$1.29M
CMI icon
53
Cummins
CMI
$88.7B
$955K 0.7%
+3,892
New +$912K
MLKN icon
54
MillerKnoll
MLKN
$1.67B
$951K 0.69%
24,358
+6,074
+33% +$261K
BP icon
55
BP
BP
$107B
$936K 0.68%
31,967
+14,932
+88% +$374K
FTV icon
56
Fortive
FTV
$18.6B
$934K 0.68%
16,188
-2,917
-15% -$160K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$885K 0.64%
2,285
-79
-3% -$29.1K
TER icon
58
Teradyne
TER
$59.3B
$882K 0.64%
6,320
+1,600
+34% +$194K
MRK icon
59
Merck
MRK
$318B
$869K 0.63%
9,889
-2,161
-18% -$164K
VZ icon
60
Verizon
VZ
$196B
$867K 0.63%
16,366
+142
+0.9% +$7.86K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$864K 0.63%
21,462
+2,087
+11% +$78.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$853K 0.62%
14,539
+10,319
+245% +$680K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$849K 0.62%
11,053
+5,413
+96% +$412K
PG icon
64
Procter & Gamble
PG
$339B
$843K 0.61%
5,909
+2,102
+55% +$298K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.7B
$835K 0.61%
9,703
-283
-3% -$23.3K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$835K 0.61%
6,521
-5,543
-46% -$715K
SBUX icon
67
Starbucks
SBUX
$120B
$805K 0.59%
7,328
-8,127
-53% -$952K
FISV
68
Fiserv Inc
FISV
$27.9B
$802K 0.58%
7,863
-6,383
-45% -$713K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$757K 0.55%
3,181
-642
-17% -$146K
GM icon
70
General Motors
GM
$76.8B
$753K 0.55%
13,579
+4,560
+51% +$242K
ADSK icon
71
Autodesk
ADSK
$52.6B
$701K 0.51%
2,225
-20
-0.9% -$6.12K
NEE icon
72
NextEra Energy
NEE
$177B
$699K 0.51%
8,168
-502
-6% -$40.5K
CVS icon
73
CVS Health
CVS
$122B
$680K 0.5%
7,502
-3,667
-33% -$307K
NKE icon
74
Nike
NKE
$61.9B
$640K 0.47%
+3,848
New +$627K
DAL icon
75
Delta Air Lines
DAL
$60.1B
$633K 0.46%
15,669
+10,069
+180% +$411K
1 2
3
4 5

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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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InTrack Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, InTrack Investment Management held 130 positions worth $137M, up 7.7% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

InTrack Investment Management's Q3 2021 filing shows 16 new, 46 increased, 47 reduced and 13 closed positions. Its largest new stake was Vale: 94,332 shares worth $1.22M. The largest sale was Manchester United, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q3 2021 buy was Vale: 94,332 shares worth $1.22M.
  • InTrack Investment Management added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $1.34M increase.
  • InTrack Investment Management's biggest Q3 2021 reduction was Firy Inc, cutting an estimated $1.12M.
  • InTrack Investment Management fully exited Manchester United in Q3 2021, selling an estimated $1.48M.
  • InTrack Investment Management's ten largest holdings make up 27% of its $137M portfolio in Q3 2021.
  • InTrack Investment Management opened 16 new positions and closed 13 in Q3 2021.
  • InTrack Investment Management's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on InTrack Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.