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
$143M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$959K
4
DELL icon
Dell
DELL
+$885K
5
WM icon
Waste Management
WM
+$797K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$895K
4
CVX icon
Chevron
CVX
+$876K
5
XOM icon
Exxon Mobil
XOM
+$817K

Sector Composition

1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.66%
8,913
+1,660
52
$944K 0.66%
15,218
+3,811
53
$878K 0.61%
2,132
+710
54
$866K 0.6%
3,978
-348
55
$823K 0.57%
4,743
+1,675
56
$822K 0.57%
28,565
-4,978
57
$797K 0.56%
+3,846
58
$792K 0.55%
4,817
59
$784K 0.55%
2,246
-273
60
$715K 0.5%
5,969
-71
61
$682K 0.48%
2,568
+461
62
$672K 0.47%
12,282
-2,741
63
$655K 0.46%
1,205
-1,118
64
$602K 0.42%
+5,050
65
$591K 0.41%
5,686
+869
66
$575K 0.4%
1,451
-2,650
67
$574K 0.4%
3,261
+649
68
$567K 0.4%
+3,268
69
$566K 0.39%
1,120
-13
70
$563K 0.39%
5,646
+1,811
71
$561K 0.39%
5,116
-7,450
72
$546K 0.38%
+2,060
73
$540K 0.38%
3,726
-3,852
74
$506K 0.35%
7,682
+1,135
75
$463K 0.32%
4,975
-1,300
1 2
3
4 5