IIM
InTrack Investment Management Portfolio holdings
AUM $110M
This Quarter Return
-3.43%
1 Year Return
+10.92%
3 Year Return
+27.91%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$33.2M (-23%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-27.24%
Top 10 Holdings %Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 | $1.03M | |
| 2 | $983K | |
| 3 | $687K | |
| 4 | $620K | |
| 5 | $591K |
Top Sells
| 1 | $2.41M | |
| 2 | $2.23M | |
| 3 | $1.77M | |
| 4 | $1.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $296K | 0.27% | 4,850 | – | – | |||
| $285K | 0.26% | 2,957 +102 | +4% | +$9.84K | |||
| $283K | 0.26% | 803 -3,176 | -80% | -$1.12M | |||
| $271K | 0.25% | 2,760 -2,215 | -45% | -$217K | |||
| $265K | 0.24% | 1,997 -10,660 | -84% | -$1.41M | |||
| $256K | 0.23% | 7,580 -6,801 | -47% | -$230K | |||
| $256K | 0.23% | 2,490 -9,805 | -80% | -$1.01M | |||
| $241K | 0.22% | 1,896 -100 | -5% | -$12.7K | |||
| $241K | 0.22% | 3,000 | – | – | |||
| $239K | 0.22% | 1,557 | – | – | |||
| $234K | 0.21% | +3,450 | New | +$234K | |||
| $223K | 0.2% | +7,104 | New | +$223K | |||
| $217K | 0.2% | 1,978 -3,991 | -67% | -$438K | |||
| $211K | 0.19% | 2,137 +50 | +2% | +$4.94K | |||
| $206K | 0.19% | 2,299 -3,347 | -59% | -$300K | |||
| – | – | -2,246 | Closed | -$784K | |||
| – | – | -20,428 | Closed | -$242K | |||
| – | – | -49,349 | Closed | -$1.28M | |||
| – | – | -7,945 | Closed | -$318K | |||
| – | – | -16,316 | Closed | -$160K | |||
| – | – | -2,060 | Closed | -$546K | |||
| – | – | -6,683 | Closed | -$340K | |||
| – | – | -1,600 | Closed | -$392K | |||
| – | – | -3,978 | Closed | -$866K | |||
| – | – | -575 | Closed | -$246K |
