IIM

InTrack Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$983K
3
+$687K
4
APO icon
Apollo Global Management
APO
+$620K
5
ENB icon
Enbridge
ENB
+$591K

Top Sells

1
+$2.41M
2
+$2.23M
3
+$1.77M
4
ABT icon
Abbott
ABT
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 24.62%
2 Healthcare 8.7%
3 Consumer Discretionary 6.43%
4 Financials 6.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.67%
8,071
-5,445
52
$728K 0.66%
17,448
-14,625
53
$676K 0.61%
2,237
-331
54
$654K 0.59%
5,500
+384
55
$591K 0.54%
+13,338
56
$564K 0.51%
7,692
+10
57
$560K 0.51%
2,140
-1,318
58
$538K 0.49%
3,480
-2,000
59
$534K 0.49%
5,456
-230
60
$525K 0.48%
1,120
61
$501K 0.45%
20,419
-8,146
62
$487K 0.44%
1,330
-2,785
63
$478K 0.43%
2,479
+405
64
$461K 0.42%
3,074
-652
65
$456K 0.41%
2,635
-626
66
$447K 0.41%
3,414
+11
67
$431K 0.39%
2,575
-5,054
68
$399K 0.36%
1,450
-5
69
$387K 0.35%
714
70
$380K 0.34%
7,621
-93
71
$360K 0.33%
+6,986
72
$321K 0.29%
5,400
73
$317K 0.29%
2,600
74
$307K 0.28%
6,054
-375
75
$303K 0.28%
3,235
-150
1 2
3
4 5