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
$137M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$1.06M
5
LOGI icon
Logitech
LOGI
+$990K

Top Sells

1
+$1.48M
2
+$1.04M
3
+$969K
4
FTNT icon
Fortinet
FTNT
+$965K
5
SCHW icon
Charles Schwab
SCHW
+$930K

Sector Composition

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
76
$622K 0.45%
+8,390
77
$619K 0.45%
2,307
-178
78
$607K 0.44%
4,291
+320
79
$574K 0.42%
12,530
+2,230
80
$544K 0.4%
10,973
-19,555
81
$540K 0.39%
2,517
-400
82
$532K 0.39%
6,611
+1,635
83
$514K 0.37%
2,507
-1,844
84
$508K 0.37%
7,628
+2,633
85
$497K 0.36%
+28,400
86
$482K 0.35%
2,000
-4,322
87
$472K 0.34%
2,716
+904
88
$454K 0.33%
10,900
+1,900
89
$450K 0.33%
+4,600
90
$431K 0.31%
2,028
+843
91
$422K 0.31%
3,272
92
$412K 0.3%
3,179
-1,053
93
$407K 0.3%
1,850
-550
94
$404K 0.29%
929
95
$361K 0.26%
6,390
-360
96
$358K 0.26%
+2,160
97
$333K 0.24%
2,910
98
$325K 0.24%
4,342
-9,644
99
$319K 0.23%
+4,205
100
$298K 0.22%
4,541
+550
2 3
4
5 6