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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
+5.14%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.7M
Cap. Flow
+$4.56M
Cap. Flow %
4.18%
Top 10 Hldgs %
29.3%
Holding
106
New
17
Increased
25
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.24M
2
MTH icon
Meritage Homes
MTH
+$899K
3
CCI icon
Crown Castle
CCI
+$866K
4
ARRY icon
Array Technologies
ARRY
+$837K
5
FISV
Fiserv Inc
FISV
+$787K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$964K
2
PBCT
People's United Financial Inc
PBCT
+$920K
3
ORA icon
Ormat Technologies
ORA
+$785K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
VZ icon
Verizon
VZ
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.83%
3 Financials 8.94%
4 Consumer Discretionary 6.64%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$77.7B
$408K 0.37%
7,109
+2,100
+42% +$112K
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$408K 0.37%
5,558
-23
-0.4% -$1.64K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$351K 0.32%
7,832
-40
-0.5% -$1.8K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$331K 0.3%
2,910
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K 0.3%
+3,800
New +$331K
CARR icon
81
Carrier Global
CARR
$52.6B
$327K 0.3%
7,740
+1,750
+29% +$68K
PLUS icon
82
ePlus
PLUS
$2.37B
$318K 0.29%
6,390
– –
EA
83
DELISTED
Electronic Arts
EA
$306K 0.28%
2,262
-342
-13% -$47.4K
APO icon
84
Apollo Global Management
APO
$74.1B
$300K 0.28%
+6,376
New +$310K
DEO icon
85
Diageo
DEO
$53.9B
$294K 0.27%
1,791
-341
-16% -$55.8K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$11.7B
$288K 0.26%
10,560
+1,785
+20% +$50K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$284K 0.26%
+4,500
New +$280K
MDLZ icon
88
Mondelez International
MDLZ
$78.6B
$284K 0.26%
4,850
-2,374
-33% -$134K
DIS icon
89
Walt Disney
DIS
$178B
$280K 0.26%
1,517
– –
FSLR icon
90
First Solar
FSLR
$25.3B
$262K 0.24%
3,000
-215
-7% -$19.7K
AWK icon
91
American Water Works
AWK
$26.5B
$257K 0.24%
1,712
-113
-6% -$17.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$250K 0.23%
5,100
– –
F icon
93
Ford
F
$55.7B
$248K 0.23%
20,250
-2,200
-10% -$25.2K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$238K 0.22%
2,600
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$236K 0.22%
+4,429
New +$242K
ORCL icon
96
Oracle
ORCL
$429B
$225K 0.21%
3,200
-200
-6% -$12.9K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$225K 0.21%
3,350
-525
-14% -$35.9K
XOM icon
98
ExxonMobil
XOM
$656B
$220K 0.2%
+3,941
New +$207K
WMT icon
99
Walmart Inc
WMT
$886B
$213K 0.2%
+4,710
New +$218K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$200K 0.18%
2,150
-300
-12% -$28.5K
1 2 3
4
5

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, InTrack Investment Management held 106 positions worth $109M, up 8.7% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

InTrack Investment Management deployed $4.56M of net new capital in Q1 2021, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Manchester United: 73,234 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $785K trimmed.

  • InTrack Investment Management's largest Q1 2021 buy was Manchester United: 73,234 shares worth $1.15M.
  • InTrack Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $784K increase.
  • InTrack Investment Management's biggest Q1 2021 reduction was Ormat Technologies, cutting an estimated $785K.
  • InTrack Investment Management fully exited Elanco Animal Health in Q1 2021, selling an estimated $964K.
  • InTrack Investment Management's ten largest holdings make up 29% of its $109M portfolio in Q1 2021.
  • InTrack Investment Management opened 17 new positions and closed 3 in Q1 2021.
  • InTrack Investment Management's portfolio value rose 8.7% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.