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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
+11.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
+$7.43M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.28M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.13M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.02M
4
MCK icon
McKesson
MCK
+$958K
5
IBM icon
IBM
IBM
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$886K
3
AEP icon
American Electric Power
AEP
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
JCI icon
Johnson Controls International
JCI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 12.23%
3 Consumer Discretionary 7.16%
4 Industrials 6.34%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$917K 0.69%
4,056
+56
+1% +$12.2K
TSLA icon
52
Tesla
TSLA
$1.3T
$895K 0.67%
3,601
+970
+37% +$231K
K
53
DELISTED
Kellanova
K
$893K 0.67%
+15,975
New +$835K
GE icon
54
GE Aerospace
GE
$381B
$891K 0.67%
8,751
+43
+0.5% +$3.98K
F icon
55
Ford
F
$56B
$869K 0.65%
71,286
-1,800
-2% -$20K
NFLX icon
56
Netflix
NFLX
$314B
$836K 0.63%
17,170
-3,100
-15% -$135K
BA icon
57
Boeing
BA
$186B
$813K 0.61%
+3,118
New +$667K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$102B
$799K 0.6%
4,738
+824
+21% +$129K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$785K 0.59%
2,217
+607
+38% +$198K
MAR icon
60
Marriott International
MAR
$90.4B
$784K 0.59%
3,477
-453
-12% -$91.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.34T
$768K 0.58%
5,500
+520
+10% +$69.9K
CAT icon
62
Caterpillar
CAT
$387B
$760K 0.57%
2,570
+1,734
+207% +$450K
CARR icon
63
Carrier Global
CARR
$52.4B
$759K 0.57%
13,205
-906
-6% -$47.9K
HLT icon
64
Hilton Worldwide
HLT
$70.2B
$758K 0.57%
4,162
-763
-15% -$125K
KO icon
65
Coca-Cola
KO
$376B
$731K 0.55%
12,413
+2,420
+24% +$137K
UL icon
66
Unilever
UL
$135B
$694K 0.52%
+12,728
New +$687K
TTE icon
67
TotalEnergies
TTE
$194B
$681K 0.51%
10,105
-270
-3% -$18K
BP icon
68
BP
BP
$110B
$641K 0.48%
18,097
+735
+4% +$26.9K
HD icon
69
Home Depot
HD
$347B
$623K 0.47%
1,799
-112
-6% -$34.7K
VALE icon
70
Vale
VALE
$63.3B
$622K 0.47%
39,239
-6,980
-15% -$100K
A icon
71
Agilent Technologies
A
$41.8B
$595K 0.45%
4,277
-295
-6% -$35.1K
PLD icon
72
Prologis
PLD
$131B
$587K 0.44%
4,402
-75
-2% -$8.51K
ROK icon
73
Rockwell Automation
ROK
$48.6B
$575K 0.43%
+1,852
New +$519K
EVN
74
Eaton Vance Municipal Income Trust
EVN
$428M
$570K 0.43%
+57,997
New +$540K
SOXQ icon
75
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$566K 0.43%
17,229
-1,029
-6% -$29.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, InTrack Investment Management held 143 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management deployed $7.43M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.02M trimmed.

  • InTrack Investment Management's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.
  • InTrack Investment Management added most to Palo Alto Networks in Q4 2023, an estimated $1.28M increase.
  • InTrack Investment Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.02M.
  • InTrack Investment Management fully exited American Electric Power in Q4 2023, selling an estimated $785K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2023.
  • InTrack Investment Management opened 16 new positions and closed 12 in Q4 2023.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.