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
$114M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$954K
3
+$913K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$781K
5
IFF icon
International Flavors & Fragrances
IFF
+$735K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
Teradyne
TER
+$788K

Sector Composition

1 Technology 19.92%
2 Healthcare 13.62%
3 Consumer Discretionary 7.76%
4 Financials 6.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.44%
3,010
+960
77
$504K 0.44%
6,426
+1,370
78
$502K 0.44%
4,477
+702
79
$495K 0.44%
2,332
80
$494K 0.43%
18,258
+1,782
81
$483K 0.43%
1,610
-1,173
82
$476K 0.42%
6,414
-1,298
83
$463K 0.41%
5,126
+393
84
$455K 0.4%
4,054
+599
85
$444K 0.39%
2,084
-2,396
86
$441K 0.39%
6,846
+16
87
$437K 0.38%
1,220
88
$432K 0.38%
2,090
89
$428K 0.38%
7,967
-9,371
90
$422K 0.37%
7,234
-9,664
91
$417K 0.37%
+3,857
92
$404K 0.36%
1,943
-80
93
$403K 0.35%
3,918
+270
94
$401K 0.35%
4,950
-3,554
95
$395K 0.35%
2,861
-1,991
96
$389K 0.34%
4,274
-2,546
97
$366K 0.32%
+5,581
98
$365K 0.32%
10,258
-2,960
99
$353K 0.31%
3,483
+110
100
$347K 0.31%
2,650
2 3
4
5 6