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
$99.9M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$928K
4
TSN icon
Tyson Foods
TSN
+$924K
5
XOM icon
Exxon Mobil
XOM
+$783K

Top Sells

1
+$1.07M
2
+$933K
3
+$834K
4
ETN icon
Eaton
ETN
+$686K
5
TJX icon
TJX Companies
TJX
+$628K

Sector Composition

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
51
$694K 0.69%
17,811
+7,324
52
$692K 0.69%
13,752
-4,723
53
$677K 0.68%
58,657
-3,580
54
$672K 0.67%
1,518
-2,108
55
$672K 0.67%
6,702
-1,747
56
$648K 0.65%
4,349
-1,358
57
$609K 0.61%
5,488
-2,730
58
$597K 0.6%
3,446
-1,274
59
$582K 0.58%
9,123
+780
60
$568K 0.57%
4,458
+295
61
$552K 0.55%
5,667
-5,289
62
$549K 0.55%
3,670
-2,377
63
$546K 0.55%
13,000
+2,525
64
$515K 0.52%
2,692
+34
65
$511K 0.51%
12,752
66
$497K 0.5%
5,720
-1,660
67
$486K 0.49%
+4,438
68
$480K 0.48%
5,153
+923
69
$479K 0.48%
3,569
+574
70
$466K 0.47%
7,250
-1,990
71
$449K 0.45%
1,853
-4,402
72
$446K 0.45%
2,237
-121
73
$439K 0.44%
+1,263
74
$432K 0.43%
1,766
-100
75
$423K 0.42%
12,563
-4,139
1 2
3
4 5