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
$99.9M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$928K
4
TSN icon
Tyson Foods
TSN
+$924K
5
XOM icon
Exxon Mobil
XOM
+$783K

Top Sells

1
+$1.07M
2
+$933K
3
+$834K
4
ETN icon
Eaton
ETN
+$686K
5
TJX icon
TJX Companies
TJX
+$628K

Sector Composition

1 Technology 18.84%
2 Healthcare 11.49%
3 Financials 7.58%
4 Industrials 7.06%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.41%
2,190
77
$389K 0.39%
1,460
-265
78
$355K 0.36%
3,335
-100
79
$354K 0.35%
+1,084
80
$350K 0.35%
6,144
-420
81
$346K 0.35%
3,012
82
$341K 0.34%
+665
83
$341K 0.34%
8,649
-4,684
84
$340K 0.34%
3,465
-4,382
85
$333K 0.33%
9,737
86
$326K 0.33%
+2,516
87
$325K 0.33%
+1,826
88
$321K 0.32%
1,017
+50
89
$318K 0.32%
4,039
-75
90
$318K 0.32%
10,430
-650
91
$311K 0.31%
919
-600
92
$310K 0.31%
6,578
-1,830
93
$303K 0.3%
+4,415
94
$297K 0.3%
+1,575
95
$283K 0.28%
6,390
96
$279K 0.28%
4,961
+410
97
$278K 0.28%
+609
98
$276K 0.28%
3,546
-765
99
$272K 0.27%
+2,211
100
$270K 0.27%
+6,915
2 3
4
5 6