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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
+5.64%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$479K
Cap. Flow
-$5.94M
Cap. Flow %
-4.21%
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.39M
2
ETN icon
Eaton
ETN
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$859K
5
CRWD icon
CrowdStrike
CRWD
+$651K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$898K
2
ISRG icon
Intuitive Surgical
ISRG
+$756K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$578K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 12.44%
3 Consumer Discretionary 6.38%
4 Financials 5.82%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$890K 0.63%
2,519
+832
+49% +$274K
EQIX icon
52
Equinix
EQIX
$103B
$886K 0.63%
998
-484
-33% -$396K
DUK icon
53
Duke Energy
DUK
$95.1B
$836K 0.59%
7,253
-500
-6% -$55.6K
KO icon
54
Coca-Cola
KO
$376B
$820K 0.58%
11,407
-583
-5% -$39.9K
PLD icon
55
Prologis
PLD
$131B
$819K 0.58%
6,484
-2,017
-24% -$250K
XYL icon
56
Xylem
XYL
$28.5B
$778K 0.55%
5,763
-685
-11% -$91.6K
ROK icon
57
Rockwell Automation
ROK
$48.5B
$715K 0.51%
2,663
+504
+23% +$134K
EVN
58
Eaton Vance Municipal Income Trust
EVN
$427M
$714K 0.51%
65,084
-28,929
-31% -$310K
CARR icon
59
Carrier Global
CARR
$52.6B
$690K 0.49%
8,570
+4,565
+114% +$318K
NEE icon
60
NextEra Energy
NEE
$176B
$677K 0.48%
8,010
+145
+2% +$11.3K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$135B
$661K 0.47%
1,422
-173
-11% -$83.1K
EMR icon
62
Emerson Electric
EMR
$88.7B
$661K 0.47%
6,040
+805
+15% +$86.6K
DELL icon
63
Dell
DELL
$303B
$640K 0.45%
5,403
+3,103
+135% +$361K
ADSK icon
64
Autodesk
ADSK
$53.8B
$624K 0.44%
2,264
+75
+3% +$18.9K
MDT icon
65
Medtronic
MDT
$114B
$619K 0.44%
6,875
-123
-2% -$10.3K
SBUX icon
66
Starbucks
SBUX
$120B
$612K 0.43%
6,275
-4,610
-42% -$396K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$610K 0.43%
2,155
– –
CB icon
68
Chubb
CB
$134B
$608K 0.43%
2,107
+50
+2% +$13.7K
F icon
69
Ford
F
$56B
$606K 0.43%
57,386
-400
-0.7% -$4.58K
BP icon
70
BP
BP
$110B
$601K 0.43%
19,137
-136
-0.7% -$4.6K
GM icon
71
General Motors
GM
$77.8B
$597K 0.42%
13,322
– –
DOW icon
72
Dow Inc
DOW
$21.8B
$595K 0.42%
10,887
+25
+0.2% +$1.32K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$553K 0.39%
1,133
-82
-7% -$38.8K
WMT icon
74
Walmart Inc
WMT
$888B
$550K 0.39%
6,806
-1,091
-14% -$80.1K
NVO
75
Novo Nordisk
NVO
$209B
$549K 0.39%
4,608
+689
+18% +$91.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, InTrack Investment Management held 134 positions worth $141M, up 0.34% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InTrack Investment Management withdrew a net $5.94M in Q3 2024, closing 13 positions and reducing 65 holdings. Its most notable exit was Boeing, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, InTrack Investment Management opened a new position in Eaton worth $1.46M.

  • InTrack Investment Management's largest Q3 2024 buy was Eaton: 4,412 shares worth $1.46M.
  • InTrack Investment Management added most to McKesson in Q3 2024, an estimated $1.39M increase.
  • InTrack Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $578K.
  • InTrack Investment Management fully exited Boeing in Q3 2024, selling an estimated $898K.
  • InTrack Investment Management's ten largest holdings make up 34% of its $141M portfolio in Q3 2024.
  • InTrack Investment Management opened 4 new positions and closed 13 in Q3 2024.
  • InTrack Investment Management's portfolio value rose 0.34% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.