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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
+7.85%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.44M
Cap. Flow
+$3.59M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
2
CVX icon
Chevron
CVX
+$1.1M
3
WOOF icon
Petco
WOOF
+$1M
4
TSN icon
Tyson Foods
TSN
+$965K
5
XOM icon
ExxonMobil
XOM
+$760K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$845K
4
ETN icon
Eaton
ETN
+$670K
5
TJX icon
TJX Companies
TJX
+$583K

Sector Composition

Rank Sector Weight
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
ADSK icon
76
Autodesk
ADSK
$53.7B
$409K 0.41%
2,190
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$389K 0.39%
1,460
-265
-15% -$73.3K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$355K 0.36%
3,335
-100
-3% -$10.7K
LIN icon
79
Linde
LIN
$225B
$354K 0.35%
+1,084
New +$340K
SHEL icon
80
Shell
SHEL
$247B
$350K 0.35%
6,144
-420
-6% -$23.2K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$346K 0.35%
3,012
– –
ELV icon
82
Elevance Health
ELV
$86.3B
$341K 0.34%
+665
New +$338K
VZ icon
83
Verizon
VZ
$194B
$341K 0.34%
8,649
-4,684
-35% -$176K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$340K 0.34%
3,465
-4,382
-56% -$417K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$333K 0.33%
9,737
– –
PGR icon
86
Progressive
PGR
$125B
$326K 0.33%
+2,516
New +$319K
DEO icon
87
Diageo
DEO
$53.7B
$325K 0.33%
+1,826
New +$320K
HD icon
88
Home Depot
HD
$348B
$321K 0.32%
1,017
+50
+5% +$15.2K
CL icon
89
Colgate-Palmolive
CL
$74.1B
$318K 0.32%
4,039
-75
-2% -$5.62K
ABB
90
DELISTED
ABB Ltd
ABB
$318K 0.32%
10,430
-650
-6% -$18.9K
MLM icon
91
Martin Marietta Materials
MLM
$32.9B
$311K 0.31%
919
-600
-39% -$205K
NEM icon
92
Newmont
NEM
$122B
$310K 0.31%
6,578
-1,830
-22% -$81.7K
ALC icon
93
Alcon
ALC
$35.1B
$303K 0.3%
+4,415
New +$282K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.2B
$297K 0.3%
+1,575
New +$295K
PLUS icon
95
ePlus
PLUS
$2.38B
$283K 0.28%
6,390
– –
MGA icon
96
Magna International
MGA
$18.8B
$279K 0.28%
4,961
+410
+9% +$23K
COST icon
97
Costco
COST
$419B
$278K 0.28%
+609
New +$298K
MDT icon
98
Medtronic
MDT
$113B
$276K 0.28%
3,546
-765
-18% -$62K
TSLA icon
99
Tesla
TSLA
$1.31T
$272K 0.27%
+2,211
New +$419K
ENB icon
100
Enbridge
ENB
$111B
$270K 0.27%
+6,915
New +$270K
2 3
4
5 6

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

InTrack Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, InTrack Investment Management held 132 positions worth $99.9M, up 10% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management deployed $3.59M of net new capital in Q4 2022, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cummins, an estimated $1.05M trimmed.

  • InTrack Investment Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.
  • InTrack Investment Management added most to Petco in Q4 2022, an estimated $1M increase.
  • InTrack Investment Management's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.05M.
  • InTrack Investment Management fully exited SLB Ltd in Q4 2022, selling an estimated $569K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2022.
  • InTrack Investment Management opened 25 new positions and closed 10 in Q4 2022.
  • InTrack Investment Management's portfolio value rose 10% quarter-over-quarter to $99.9M.

Based on InTrack Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.