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
$128M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$974K
4
ARRY icon
Array Technologies
ARRY
+$862K
5
TCOM icon
Trip.com Group
TCOM
+$809K

Top Sells

1
+$990K
2
+$755K
3
+$558K
4
HD icon
Home Depot
HD
+$545K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K

Sector Composition

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
76
$526K 0.41%
23,979
-16,166
77
$525K 0.41%
2,400
+50
78
$518K 0.41%
9,019
+1,910
79
$518K 0.41%
3,807
+672
80
$480K 0.38%
17,000
+6,440
81
$472K 0.37%
6,323
-1,177
82
$452K 0.35%
5,530
-260
83
$442K 0.35%
+17,035
84
$429K 0.34%
3,272
85
$420K 0.33%
+5,640
86
$408K 0.32%
4,976
-582
87
$404K 0.32%
+10,300
88
$396K 0.31%
+7,560
89
$390K 0.31%
2,941
-1,569
90
$377K 0.3%
929
-50
91
$340K 0.27%
+4,995
92
$337K 0.26%
2,910
93
$316K 0.25%
3,595
-205
94
$296K 0.23%
+9,000
95
$290K 0.23%
1,812
+100
96
$290K 0.23%
6,750
+360
97
$284K 0.22%
1,484
-307
98
$284K 0.22%
1,185
-1,101
99
$281K 0.22%
4,220
-280
100
$270K 0.21%
1,891
-371
1 2 3
4
5