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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
-0.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.76M
Cap. Flow
+$2.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.85M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.34M
3
LOGI icon
Logitech
LOGI
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.48M
2
FIRY
Firy Inc
FIRY
+$1.12M
3
INTC icon
Intel
INTC
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$952K
5
SCHW
Charles Schwab
SCHW
+$930K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Healthcare 10.79%
3 Industrials 8.3%
4 Financials 7.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.71B
$622K 0.45%
+8,390
New +$548K
SYK icon
77
Stryker
SYK
$131B
$619K 0.45%
2,307
-178
-7% -$47.6K
ZBH icon
78
Zimmer Biomet
ZBH
$18.5B
$607K 0.44%
4,291
+320
+8% +$47.1K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$574K 0.42%
12,530
+2,230
+22% +$88.3K
INTC icon
80
Intel
INTC
$492B
$544K 0.4%
10,973
-19,555
-64% -$1.06M
BA icon
81
Boeing
BA
$185B
$540K 0.39%
2,517
-400
-14% -$89.2K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$532K 0.39%
6,611
+1,635
+33% +$135K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$514K 0.37%
5,014
-3,688
-42% -$335K
TJX icon
84
TJX Companies
TJX
$177B
$508K 0.37%
7,628
+2,633
+53% +$184K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$497K 0.36%
+28,400
New +$505K
FIRY
86
Firy Inc
FIRY
$162M
$482K 0.35%
2,000
-4,322
-68% -$1.12M
AWK icon
87
American Water Works
AWK
$26.7B
$472K 0.34%
2,716
+904
+50% +$158K
PLUG icon
88
Plug Power
PLUG
$2.93B
$454K 0.33%
10,900
+1,900
+21% +$50.9K
EMR icon
89
Emerson Electric
EMR
$89B
$450K 0.33%
+4,600
New +$459K
V icon
90
Visa
V
$671B
$431K 0.31%
2,028
+843
+71% +$198K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$422K 0.31%
3,272
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$412K 0.3%
3,179
-1,053
-25% -$136K
HON icon
93
Honeywell
HON
$77.2B
$407K 0.3%
1,963
-583
-23% -$124K
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
$404K 0.29%
7,432
– –
PLUS icon
95
ePlus
PLUS
$2.37B
$361K 0.26%
6,390
-360
-5% -$17.8K
AMZN icon
96
Amazon
AMZN
$2.99T
$358K 0.26%
+2,160
New +$373K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$333K 0.24%
2,910
– –
ORA icon
98
Ormat Technologies
ORA
$6.78B
$325K 0.24%
4,342
-9,644
-69% -$666K
CL icon
99
Colgate-Palmolive
CL
$74.2B
$319K 0.23%
+4,205
New +$334K
XOM icon
100
ExxonMobil
XOM
$661B
$298K 0.22%
4,541
+550
+14% +$31.3K
2 3
4
5 6

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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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FB
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InTrack Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, InTrack Investment Management held 130 positions worth $137M, up 7.7% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

InTrack Investment Management's Q3 2021 filing shows 16 new, 46 increased, 47 reduced and 13 closed positions. Its largest new stake was Vale: 94,332 shares worth $1.22M. The largest sale was Manchester United, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q3 2021 buy was Vale: 94,332 shares worth $1.22M.
  • InTrack Investment Management added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $1.34M increase.
  • InTrack Investment Management's biggest Q3 2021 reduction was Firy Inc, cutting an estimated $1.12M.
  • InTrack Investment Management fully exited Manchester United in Q3 2021, selling an estimated $1.48M.
  • InTrack Investment Management's ten largest holdings make up 27% of its $137M portfolio in Q3 2021.
  • InTrack Investment Management opened 16 new positions and closed 13 in Q3 2021.
  • InTrack Investment Management's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on InTrack Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.