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
$90.5M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$732K
3
+$652K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$634K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1
+$1.48M
2
+$976K
3
+$967K
4
ROK icon
Rockwell Automation
ROK
+$919K
5
SLP icon
Simulations Plus
SLP
+$536K

Sector Composition

1 Technology 21.73%
2 Healthcare 11.96%
3 Industrials 8.08%
4 Financials 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.42%
+3,726
77
$381K 0.42%
+10,475
78
$378K 0.42%
1,866
+235
79
$360K 0.4%
3,435
-100
80
$353K 0.39%
+8,408
81
$348K 0.38%
4,311
+860
82
$344K 0.38%
3,012
83
$340K 0.38%
+30,500
84
$327K 0.36%
6,564
+112
85
$313K 0.35%
2,995
-109
86
$296K 0.33%
2,400
+630
87
$296K 0.33%
9,737
-250
88
$289K 0.32%
4,114
-100
89
$284K 0.31%
11,080
-9,395
90
$267K 0.3%
967
-54
91
$265K 0.29%
6,390
92
$259K 0.29%
+11,452
93
$259K 0.29%
2,961
+200
94
$244K 0.27%
5,300
-5,740
95
$241K 0.27%
784
96
$234K 0.26%
2,023
-1,674
97
$219K 0.24%
8,455
-300
98
$216K 0.24%
+4,551
99
$215K 0.24%
4,498
+784
100
$212K 0.23%
+5,971
1 2 3
4
5