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
$122M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.04M
4
DHR icon
Danaher
DHR
+$985K
5
LIN icon
Linde
LIN
+$957K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.06M
4
GE icon
GE Aerospace
GE
+$881K
5
APD icon
Air Products & Chemicals
APD
+$711K

Sector Composition

1 Technology 18.52%
2 Healthcare 13.73%
3 Consumer Discretionary 7.69%
4 Industrials 7.66%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.45%
6,820
-600
77
$545K 0.45%
10,685
-3,353
78
$533K 0.44%
4,432
+765
79
$528K 0.43%
+9,165
80
$514K 0.42%
2,332
-220
81
$503K 0.41%
3,455
-941
82
$500K 0.41%
2,018
-973
83
$477K 0.39%
16,476
-821
84
$473K 0.39%
6,140
+2,162
85
$470K 0.38%
+9,369
86
$467K 0.38%
6,082
-3,491
87
$464K 0.38%
29,108
+15,525
88
$463K 0.38%
3,775
+543
89
$463K 0.38%
4,062
-9,335
90
$457K 0.37%
2,023
-313
91
$451K 0.37%
1,220
-30
92
$445K 0.36%
5,056
+1,510
93
$443K 0.36%
+4,532
94
$442K 0.36%
13,218
-3,700
95
$440K 0.36%
+1,788
96
$436K 0.36%
4,733
-683
97
$428K 0.35%
2,090
-100
98
$424K 0.35%
10,450
-2,000
99
$423K 0.35%
1,413
-2,374
100
$421K 0.34%
2,650
+950
2 3
4
5 6