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
$123M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$882K
3
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$768K
5
AMZN icon
Amazon
AMZN
+$699K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.26M
4
KEX icon
Kirby Corp
KEX
+$940K
5
BP icon
BP
BP
+$913K

Sector Composition

1 Technology 26.03%
2 Healthcare 11.1%
3 Industrials 8.94%
4 Financials 8.61%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.44%
+11,878
77
$524K 0.43%
5,175
-2,225
78
$493K 0.4%
6,829
-13,023
79
$493K 0.4%
5,816
-1,706
80
$481K 0.39%
9,698
-353
81
$475K 0.39%
2,215
82
$471K 0.38%
4,649
-1,322
83
$461K 0.37%
+4,717
84
$461K 0.37%
3,700
-3,089
85
$459K 0.37%
31,003
86
$387K 0.31%
929
87
$383K 0.31%
33,942
-68,668
88
$383K 0.31%
13,400
-4,025
89
$381K 0.31%
2,300
-416
90
$380K 0.31%
3,112
-160
91
$365K 0.3%
4,810
+695
92
$362K 0.29%
3,979
-3,089
93
$359K 0.29%
8,685
+160
94
$358K 0.29%
6,390
95
$346K 0.28%
+3,114
96
$340K 0.28%
+5,481
97
$338K 0.27%
2,092
-11,388
98
$332K 0.27%
1,109
-806
99
$330K 0.27%
1,632
-3,503
100
$312K 0.25%
2,910
2 3
4
5 6