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
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.23M
3
+$982K
4
MLM icon
Martin Marietta Materials
MLM
+$855K
5
CRWD icon
CrowdStrike
CRWD
+$642K

Top Sells

1
+$898K
2
+$756K
3
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

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
51
$890K 0.63%
2,519
+832
52
$886K 0.63%
998
-484
53
$836K 0.59%
7,253
-500
54
$820K 0.58%
11,407
-583
55
$819K 0.58%
6,484
-2,017
56
$778K 0.55%
5,763
-685
57
$715K 0.51%
2,663
+504
58
$714K 0.51%
65,084
-28,929
59
$690K 0.49%
8,570
+4,565
60
$677K 0.48%
8,010
+145
61
$661K 0.47%
1,422
-173
62
$661K 0.47%
6,040
+805
63
$640K 0.45%
5,403
+3,103
64
$624K 0.44%
2,264
+75
65
$619K 0.44%
6,875
-123
66
$612K 0.43%
6,275
-4,610
67
$610K 0.43%
2,155
68
$608K 0.43%
2,107
+50
69
$606K 0.43%
57,386
-400
70
$601K 0.43%
19,137
-136
71
$597K 0.42%
13,322
72
$595K 0.42%
10,887
+25
73
$553K 0.39%
1,133
-82
74
$550K 0.39%
6,806
-1,091
75
$549K 0.39%
4,608
+689
1 2
3
4 5