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
$141M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$847K
5
ISRG icon
Intuitive Surgical
ISRG
+$756K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$945K
4
BG icon
Bunge Global
BG
+$767K
5
ELV icon
Elevance Health
ELV
+$745K

Sector Composition

1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.6%
+10,885
52
$794K 0.57%
7,440
-7,181
53
$777K 0.55%
7,753
-1,850
54
$768K 0.55%
2,004
-150
55
$763K 0.54%
11,990
+50
56
$756K 0.54%
+1,700
57
$747K 0.53%
1,595
+51
58
$747K 0.53%
4,322
-94
59
$741K 0.53%
2,224
+346
60
$738K 0.52%
3,742
-13
61
$725K 0.52%
57,786
-5,600
62
$696K 0.5%
19,273
-550
63
$679K 0.48%
3,112
-850
64
$676K 0.48%
15,442
-252
65
$619K 0.44%
13,322
-1,777
66
$609K 0.43%
+2,397
67
$594K 0.42%
2,159
+469
68
$582K 0.41%
1,215
69
$577K 0.41%
5,235
-319
70
$576K 0.41%
2,155
+23
71
$576K 0.41%
10,862
-12,191
72
$559K 0.4%
3,919
+490
73
$557K 0.4%
7,865
+587
74
$556K 0.4%
6,488
-54
75
$551K 0.39%
6,998
+1,025
1 2
3
4 5