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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
+6.98%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.3M
Cap. Flow
+$5.95M
Cap. Flow %
4.85%
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.24M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.07M
3
CAT icon
Caterpillar
CAT
+$1.04M
4
DHR icon
Danaher
DHR
+$980K
5
LIN icon
Linde
LIN
+$917K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.27M
2
AMD icon
Advanced Micro Devices
AMD
+$971K
3
NVDA icon
NVIDIA
NVDA
+$923K
4
GE icon
GE Aerospace
GE
+$814K
5
APD icon
Air Products & Chemicals
APD
+$676K

Sector Composition

Rank Sector Weight
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
SLB icon
51
SLB Ltd
SLB
$75B
$830K 0.68%
16,898
+4,333
+34% +$207K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$815K 0.67%
6,737
-237
-3% -$27.4K
NEE icon
53
NextEra Energy
NEE
$177B
$808K 0.66%
10,895
+5,131
+89% +$388K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$799K 0.65%
2,783
+1,190
+75% +$294K
TER icon
55
Teradyne
TER
$59.3B
$788K 0.64%
7,080
-2,315
-25% -$232K
TGT icon
56
Target
TGT
$68B
$777K 0.63%
5,893
+1,289
+28% +$191K
CB icon
57
Chubb
CB
$135B
$770K 0.63%
+4,000
New +$784K
DIS icon
58
Walt Disney
DIS
$181B
$759K 0.62%
8,504
+377
+5% +$35.7K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$751K 0.61%
12,800
+200
+2% +$11.9K
MAR icon
60
Marriott International
MAR
$92.3B
$747K 0.61%
+4,065
New +$705K
HLT icon
61
Hilton Worldwide
HLT
$71.5B
$747K 0.61%
+5,130
New +$730K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$723K 0.59%
+10,610
New +$652K
DUK icon
63
Duke Energy
DUK
$97.3B
$713K 0.58%
7,941
-1,168
-13% -$110K
HD icon
64
Home Depot
HD
$355B
$704K 0.58%
2,267
+160
+8% +$47.3K
KO icon
65
Coca-Cola
KO
$375B
$690K 0.56%
11,460
+304
+3% +$18.9K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$689K 0.56%
4,852
-964
-17% -$134K
OBDC icon
67
Blue Owl Capital
OBDC
$5.74B
$677K 0.55%
50,442
-6,934
-12% -$90.7K
VZ icon
68
Verizon
VZ
$196B
$660K 0.54%
17,743
+5,479
+45% +$203K
VALE icon
69
Vale
VALE
$62.6B
$652K 0.53%
48,589
+25,080
+107% +$355K
GM icon
70
General Motors
GM
$76.8B
$617K 0.5%
16,009
+2,200
+16% +$76.1K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$102B
$594K 0.49%
3,910
-1,284
-25% -$178K
XYL icon
72
Xylem
XYL
$28.1B
$594K 0.48%
5,270
+1,200
+29% +$127K
CCI icon
73
Crown Castle
CCI
$32.2B
$590K 0.48%
5,179
-300
-5% -$35.7K
FTV icon
74
Fortive
FTV
$18.6B
$577K 0.47%
10,234
-1,190
-10% -$60.1K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$569K 0.46%
+7,653
New +$559K
1 2
3
4 5

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
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
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

InTrack Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, InTrack Investment Management held 137 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

InTrack Investment Management deployed $5.95M of net new capital in Q2 2023, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Salesforce: 6,073 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.27M trimmed.

  • InTrack Investment Management's largest Q2 2023 buy was Salesforce: 6,073 shares worth $1.28M.
  • InTrack Investment Management added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.07M increase.
  • InTrack Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.27M.
  • InTrack Investment Management fully exited Unilever in Q2 2023, selling an estimated $670K.
  • InTrack Investment Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2023.
  • InTrack Investment Management opened 19 new positions and closed 9 in Q2 2023.
  • InTrack Investment Management's portfolio value rose 12% quarter-over-quarter to $122M.

Based on InTrack Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.