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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
-6.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.7M
Cap. Flow
-$11.5M
Cap. Flow %
-9.33%
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
3
ROK icon
Rockwell Automation
ROK
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$863K
5
TER icon
Teradyne
TER
+$729K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.74M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.64M
3
NYT icon
New York Times
NYT
+$1.26M
4
BP icon
BP
BP
+$913K
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
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
CCI icon
51
Crown Castle
CCI
$31.4B
$867K 0.7%
4,695
-889
-16% -$158K
ROK icon
52
Rockwell Automation
ROK
$48.4B
$855K 0.69%
+3,055
New +$878K
OBDC icon
53
Blue Owl Capital
OBDC
$5.69B
$842K 0.68%
56,982
+700
+1% +$10.3K
A icon
54
Agilent Technologies
A
$42B
$840K 0.68%
6,344
-1,783
-22% -$245K
DAL icon
55
Delta Air Lines
DAL
$58.9B
$818K 0.66%
20,675
+719
+4% +$28K
NTRS icon
56
Northern Trust
NTRS
$34.4B
$813K 0.66%
6,982
-179
-2% -$21.2K
VZ icon
57
Verizon
VZ
$195B
$785K 0.64%
15,404
-920
-6% -$48.7K
MTH icon
58
Meritage Homes
MTH
$4.69B
$780K 0.63%
19,694
-7,244
-27% -$354K
T icon
59
AT&T
T
$165B
$772K 0.63%
43,279
+22,773
+111% +$421K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$768K 0.62%
+3,453
New +$863K
EMR icon
61
Emerson Electric
EMR
$88.8B
$731K 0.59%
7,454
-1,246
-14% -$118K
EA
62
DELISTED
Electronic Arts
EA
$706K 0.57%
5,579
-944
-14% -$123K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$705K 0.57%
3,096
-85
-3% -$19.1K
FTV icon
64
Fortive
FTV
$18.6B
$677K 0.55%
14,738
-1,019
-6% -$50.4K
ABB
65
DELISTED
ABB Ltd
ABB
$662K 0.54%
+20,472
New +$714K
SYK icon
66
Stryker
SYK
$132B
$658K 0.53%
2,462
-202
-8% -$52.3K
MLKN icon
67
MillerKnoll
MLKN
$1.63B
$656K 0.53%
18,969
-1,825
-9% -$67.3K
GM icon
68
General Motors
GM
$77.6B
$645K 0.52%
14,755
-787
-5% -$39.3K
PYPL icon
69
PayPal
PYPL
$50.2B
$638K 0.52%
5,513
-466
-8% -$62K
ZBH icon
70
Zimmer Biomet
ZBH
$18.6B
$629K 0.51%
4,920
-1,015
-17% -$122K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$619K 0.5%
16,145
-7,327
-31% -$286K
HON icon
72
Honeywell
HON
$77B
$604K 0.49%
3,292
+215
+7% +$39.8K
TJX icon
73
TJX Companies
TJX
$175B
$597K 0.49%
9,859
+42
+0.4% +$2.81K
UL icon
74
Unilever
UL
$135B
$594K 0.48%
+11,589
New +$645K
QQQ icon
75
Invesco QQQ Trust
QQQ
$480B
$544K 0.44%
1,499
-830
-36% -$295K
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 2022 Portfolio in Review

As of Q1 2022, InTrack Investment Management held 129 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management withdrew a net $11.5M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, InTrack Investment Management opened a new position in FedEx worth $1.18M.

  • InTrack Investment Management's largest Q1 2022 buy was FedEx: 5,116 shares worth $1.18M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $896K increase.
  • InTrack Investment Management's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.74M.
  • InTrack Investment Management fully exited Kratos Defense & Security Solutions in Q1 2022, selling an estimated $1.64M.
  • InTrack Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2022.
  • InTrack Investment Management opened 14 new positions and closed 13 in Q1 2022.
  • InTrack Investment Management's portfolio value fell 15% quarter-over-quarter to $123M.

Based on InTrack Investment Management's 13F filing for Q1 2022, filed 14 Apr 2022.