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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
+6.66%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$18.6M
Cap. Flow
+$10.9M
Cap. Flow %
8.54%
Top 10 Hldgs %
28.1%
Holding
120
New
18
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$2.26M
2
ARRY icon
Array Technologies
ARRY
+$1.14M
3
MMM icon
3M
MMM
+$1.07M
4
MLM icon
Martin Marietta Materials
MLM
+$995K
5
TCOM icon
Trip.com Group
TCOM
+$896K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$990K
2
CVS icon
CVS Health
CVS
+$762K
3
SBUX icon
Starbucks
SBUX
+$545K
4
HD icon
Home Depot
HD
+$543K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 12.12%
3 Communication Services 7.88%
4 Financials 7.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$526K 0.41%
23,979
-16,166
-40% -$368K
HON icon
77
Honeywell
HON
$78B
$525K 0.41%
2,546
+53
+2% +$11.2K
GM icon
78
General Motors
GM
$76.8B
$518K 0.41%
9,019
+1,910
+27% +$112K
PG icon
79
Procter & Gamble
PG
$339B
$518K 0.41%
3,807
+672
+21% +$90.9K
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$11.4B
$480K 0.38%
17,000
+6,440
+61% +$170K
VLO icon
81
Valero Energy
VLO
$85.9B
$472K 0.37%
6,323
-1,177
-16% -$91.1K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$452K 0.35%
11,060
-520
-4% -$21.9K
BP icon
83
BP
BP
$107B
$442K 0.35%
+17,035
New +$447K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$429K 0.34%
3,272
– –
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$420K 0.33%
+5,640
New +$423K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$408K 0.32%
4,976
-582
-10% -$45.3K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.32%
+10,300
New +$388K
LUV icon
88
Southwest Airlines
LUV
$23B
$396K 0.31%
+7,560
New +$453K
IBM icon
89
IBM
IBM
$224B
$390K 0.31%
2,941
-1,569
-35% -$215K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$377K 0.3%
7,432
-400
-5% -$18.9K
TJX icon
91
TJX Companies
TJX
$178B
$340K 0.27%
+4,995
New +$341K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.26%
2,910
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$316K 0.25%
3,595
-205
-5% -$17.9K
PLUG icon
94
Plug Power
PLUG
$3.04B
$296K 0.23%
+9,000
New +$261K
AWK icon
95
American Water Works
AWK
$26.9B
$290K 0.23%
1,812
+100
+6% +$15.6K
PLUS icon
96
ePlus
PLUS
$2.34B
$290K 0.23%
6,750
+360
+6% +$17.2K
DEO icon
97
Diageo
DEO
$53.6B
$284K 0.22%
1,484
-307
-17% -$57.1K
V icon
98
Visa
V
$677B
$284K 0.22%
1,185
-1,101
-48% -$252K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$281K 0.22%
4,220
-280
-6% -$18.3K
EA
100
DELISTED
Electronic Arts
EA
$270K 0.21%
1,891
-371
-16% -$52.6K
1 2 3
4
5

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MFG
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NIMC
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PCM
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MPM
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ACM
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NME
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InTrack Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, InTrack Investment Management held 120 positions worth $128M, up 17% from $109M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

InTrack Investment Management deployed $10.9M of net new capital in Q2 2021, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Firy Inc: 6,322 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $762K trimmed.

  • InTrack Investment Management's largest Q2 2021 buy was Firy Inc: 6,322 shares worth $2.39M.
  • InTrack Investment Management added most to Array Technologies in Q2 2021, an estimated $1.14M increase.
  • InTrack Investment Management's biggest Q2 2021 reduction was CVS Health, cutting an estimated $762K.
  • InTrack Investment Management fully exited Tyson Foods in Q2 2021, selling an estimated $990K.
  • InTrack Investment Management's ten largest holdings make up 28% of its $128M portfolio in Q2 2021.
  • InTrack Investment Management opened 18 new positions and closed 6 in Q2 2021.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $128M.

Based on InTrack Investment Management's 13F filing for Q2 2021, filed 7 Jul 2021.