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
$90.5M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$732K
3
+$652K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$634K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1
+$1.48M
2
+$976K
3
+$967K
4
ROK icon
Rockwell Automation
ROK
+$919K
5
SLP icon
Simulations Plus
SLP
+$536K

Sector Composition

1 Technology 21.73%
2 Healthcare 11.96%
3 Industrials 8.08%
4 Financials 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.71%
62,237
+3,400
52
$634K 0.7%
+7,214
53
$630K 0.7%
4,360
+364
54
$569K 0.63%
15,851
-1,968
55
$568K 0.63%
20,239
+415
56
$539K 0.6%
9,240
-115
57
$536K 0.59%
16,702
+371
58
$536K 0.59%
15,246
-76
59
$518K 0.57%
3,105
60
$512K 0.57%
12,752
61
$509K 0.56%
6,416
-1,155
62
$506K 0.56%
13,333
+3,134
63
$502K 0.55%
6,044
+25
64
$489K 0.54%
1,519
-3,031
65
$477K 0.53%
2,658
+25
66
$467K 0.52%
5,423
+180
67
$461K 0.51%
1,725
+592
68
$448K 0.5%
4,409
+850
69
$443K 0.49%
2,358
-300
70
$435K 0.48%
4,163
-442
71
$409K 0.45%
2,190
72
$403K 0.45%
4,230
-1,055
73
$389K 0.43%
5,314
-2,779
74
$388K 0.43%
8,343
-1,571
75
$383K 0.42%
+10,487
1 2
3
4 5