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
$123M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$882K
3
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$768K
5
AMZN icon
Amazon
AMZN
+$699K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.26M
4
KEX icon
Kirby Corp
KEX
+$940K
5
BP icon
BP
BP
+$913K

Sector Composition

1 Technology 26.03%
2 Healthcare 11.1%
3 Industrials 8.94%
4 Financials 8.61%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.7%
4,695
-889
52
$855K 0.69%
+3,055
53
$842K 0.68%
56,982
+700
54
$840K 0.68%
6,344
-1,783
55
$818K 0.66%
20,675
+719
56
$813K 0.66%
6,982
-179
57
$785K 0.64%
15,404
-920
58
$780K 0.63%
19,694
-7,244
59
$772K 0.63%
43,279
+22,773
60
$768K 0.62%
+3,453
61
$731K 0.59%
7,454
-1,246
62
$706K 0.57%
5,579
-944
63
$705K 0.57%
3,096
-85
64
$677K 0.55%
11,106
-768
65
$662K 0.54%
+20,472
66
$658K 0.53%
2,462
-202
67
$656K 0.53%
18,969
-1,825
68
$645K 0.52%
14,755
-787
69
$638K 0.52%
5,513
-466
70
$629K 0.51%
4,920
-1,015
71
$619K 0.5%
16,145
-7,327
72
$604K 0.49%
3,103
+203
73
$597K 0.49%
9,859
+42
74
$594K 0.48%
+13,038
75
$544K 0.44%
1,499
-830
1 2
3
4 5