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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
+7.85%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.44M
Cap. Flow
+$3.59M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
2
CVX icon
Chevron
CVX
+$1.1M
3
WOOF icon
Petco
WOOF
+$1M
4
TSN icon
Tyson Foods
TSN
+$965K
5
XOM icon
ExxonMobil
XOM
+$760K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$845K
4
ETN icon
Eaton
ETN
+$670K
5
TJX icon
TJX Companies
TJX
+$583K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 11.49%
3 Financials 7.58%
4 Industrials 7.06%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$694K 0.69%
17,811
+7,324
+70% +$279K
UL icon
52
Unilever
UL
$136B
$692K 0.69%
12,224
-4,198
-26% -$225K
OBDC icon
53
Blue Owl Capital
OBDC
$5.74B
$677K 0.68%
58,657
-3,580
-6% -$42.9K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$672K 0.67%
1,518
-2,108
-58% -$932K
MMM icon
55
3M
MMM
$94.3B
$672K 0.67%
6,702
-1,747
-21% -$178K
TGT icon
56
Target
TGT
$68B
$648K 0.65%
4,349
-1,358
-24% -$213K
MRK icon
57
Merck
MRK
$318B
$609K 0.61%
5,488
-2,730
-33% -$279K
FDX icon
58
FedEx
FDX
$75.4B
$597K 0.6%
3,446
-1,274
-27% -$212K
APO icon
59
Apollo Global Management
APO
$73.4B
$582K 0.58%
9,123
+780
+9% +$46.3K
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$568K 0.57%
4,458
+295
+7% +$34.2K
AMAT icon
61
Applied Materials
AMAT
$428B
$552K 0.55%
5,667
-5,289
-48% -$507K
A icon
62
Agilent Technologies
A
$41.2B
$549K 0.55%
3,670
-2,377
-39% -$339K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$237B
$546K 0.55%
13,000
+2,525
+24% +$102K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$515K 0.52%
2,692
+34
+1% +$6.55K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$511K 0.51%
12,752
– –
DIS icon
66
Walt Disney
DIS
$181B
$497K 0.5%
5,720
-1,660
-22% -$159K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$486K 0.49%
+4,438
New +$505K
CVS icon
68
CVS Health
CVS
$122B
$480K 0.48%
5,153
+923
+22% +$89.1K
JPM icon
69
JPMorgan Chase
JPM
$950B
$479K 0.48%
3,569
+574
+19% +$72.7K
FTV icon
70
Fortive
FTV
$18.6B
$466K 0.47%
9,621
-2,640
-22% -$128K
CMI icon
71
Cummins
CMI
$88.7B
$449K 0.45%
1,853
-4,402
-70% -$1.05M
LOW icon
72
Lowe's Companies
LOW
$125B
$446K 0.45%
2,237
-121
-5% -$24.2K
MA icon
73
Mastercard
MA
$493B
$439K 0.44%
+1,263
New +$416K
SYK icon
74
Stryker
SYK
$130B
$432K 0.43%
1,766
-100
-5% -$22.7K
GM icon
75
General Motors
GM
$76.8B
$423K 0.42%
12,563
-4,139
-25% -$153K
1 2
3
4 5

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
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NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
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FB
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InTrack Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, InTrack Investment Management held 132 positions worth $99.9M, up 10% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management deployed $3.59M of net new capital in Q4 2022, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cummins, an estimated $1.05M trimmed.

  • InTrack Investment Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.
  • InTrack Investment Management added most to Petco in Q4 2022, an estimated $1M increase.
  • InTrack Investment Management's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.05M.
  • InTrack Investment Management fully exited SLB Ltd in Q4 2022, selling an estimated $569K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2022.
  • InTrack Investment Management opened 25 new positions and closed 10 in Q4 2022.
  • InTrack Investment Management's portfolio value rose 10% quarter-over-quarter to $99.9M.

Based on InTrack Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.