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
$122M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.04M
4
DHR icon
Danaher
DHR
+$985K
5
LIN icon
Linde
LIN
+$957K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.06M
4
GE icon
GE Aerospace
GE
+$881K
5
APD icon
Air Products & Chemicals
APD
+$711K

Sector Composition

1 Technology 18.52%
2 Healthcare 13.73%
3 Consumer Discretionary 7.69%
4 Industrials 7.66%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.68%
16,898
+4,333
52
$815K 0.67%
6,737
-237
53
$808K 0.66%
10,895
+5,131
54
$799K 0.65%
2,783
+1,190
55
$788K 0.64%
7,080
-2,315
56
$777K 0.63%
5,893
+1,289
57
$770K 0.63%
+4,000
58
$759K 0.62%
8,504
+377
59
$751K 0.61%
12,800
+200
60
$747K 0.61%
+4,065
61
$747K 0.61%
+5,130
62
$723K 0.59%
+10,610
63
$713K 0.58%
7,941
-1,168
64
$704K 0.58%
2,267
+160
65
$690K 0.56%
11,460
+304
66
$689K 0.56%
4,852
-964
67
$677K 0.55%
50,442
-6,934
68
$660K 0.54%
17,743
+5,479
69
$652K 0.53%
48,589
+25,080
70
$617K 0.5%
16,009
+2,200
71
$594K 0.49%
3,910
-1,284
72
$594K 0.48%
5,270
+1,200
73
$590K 0.48%
5,179
-300
74
$577K 0.47%
7,712
-897
75
$569K 0.46%
+7,653
1 2
3
4 5