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
$109M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$791K
3
+$767K
4
SLB icon
SLB Limited
SLB
+$634K
5
NVO icon
Novo Nordisk
NVO
+$588K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.23M
4
GE icon
GE Aerospace
GE
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$823K

Sector Composition

1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.67%
6,974
-14,004
52
$732K 0.67%
5,479
-1,177
53
$714K 0.65%
57,376
-1,281
54
$694K 0.64%
11,156
-192
55
$682K 0.62%
5,194
+756
56
$677K 0.62%
2,991
-455
57
$670K 0.61%
12,650
-1,102
58
$642K 0.59%
5,347
-320
59
$637K 0.58%
1,834
+915
60
$634K 0.58%
+12,565
61
$621K 0.57%
2,107
+1,090
62
$595K 0.55%
9,573
+450
63
$592K 0.54%
13,000
64
$588K 0.54%
+7,420
65
$583K 0.53%
11,358
+4,780
66
$564K 0.52%
8,609
+1,359
67
$562K 0.52%
4,396
-62
68
$560K 0.51%
16,918
-9,892
69
$539K 0.49%
+6,601
70
$536K 0.49%
4,923
-565
71
$519K 0.48%
2,552
-140
72
$514K 0.47%
12,450
-302
73
$507K 0.46%
3,667
-3
74
$498K 0.46%
5,416
-3,855
75
$494K 0.45%
13,809
+1,246
1 2
3
4 5