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
$109M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$791K
3
+$767K
4
SLB icon
SLB Limited
SLB
+$634K
5
NVO icon
Novo Nordisk
NVO
+$588K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.23M
4
GE icon
GE Aerospace
GE
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$823K

Sector Composition

1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.45%
12,264
+3,615
77
$475K 0.44%
5,561
-1,141
78
$474K 0.43%
2,336
+99
79
$445K 0.41%
2,190
80
$445K 0.41%
+5,764
81
$432K 0.4%
3,449
+1,426
82
$428K 0.39%
17,297
+6,888
83
$418K 0.38%
12,325
+1,895
84
$412K 0.38%
+4,070
85
$404K 0.37%
1,741
-112
86
$401K 0.37%
3,232
-3,337
87
$399K 0.37%
1,250
-210
88
$385K 0.35%
5,388
+1,595
89
$366K 0.34%
6,146
+2
90
$359K 0.33%
+23,509
91
$357K 0.33%
3,012
92
$350K 0.32%
4,591
-562
93
$350K 0.32%
3,160
-175
94
$350K 0.32%
10,956
+1,219
95
$343K 0.31%
3,465
96
$342K 0.31%
1,593
-6,439
97
$328K 0.3%
1,794
-32
98
$313K 0.29%
7,308
+1,500
99
$311K 0.29%
6,390
100
$307K 0.28%
617
+8
2 3
4
5 6