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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
+11.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
+$7.43M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.28M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.13M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.02M
4
MCK icon
McKesson
MCK
+$958K
5
IBM icon
IBM
IBM
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$886K
3
AEP icon
American Electric Power
AEP
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
JCI icon
Johnson Controls International
JCI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 12.23%
3 Consumer Discretionary 7.16%
4 Industrials 6.34%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.4B
$562K 0.42%
+5,779
New +$529K
GM icon
77
General Motors
GM
$76.6B
$560K 0.42%
15,599
-743
-5% -$23K
SCHW
78
Charles Schwab
SCHW
$189B
$559K 0.42%
8,118
-9,569
-54% -$553K
NVO
79
Novo Nordisk
NVO
$207B
$556K 0.42%
5,374
+1,100
+26% +$109K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$553K 0.42%
2,332
– –
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$530K 0.4%
4,354
+300
+7% +$33.5K
INTC icon
82
Intel
INTC
$495B
$515K 0.39%
10,258
– –
ADSK icon
83
Autodesk
ADSK
$53.3B
$509K 0.38%
2,090
– –
SLB icon
84
SLB Ltd
SLB
$76.8B
$507K 0.38%
9,738
+2,504
+35% +$136K
APO icon
85
Apollo Global Management
APO
$73.8B
$498K 0.37%
5,344
-513
-9% -$45.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$498K 0.37%
1,215
-5
-0.4% -$1.9K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$496K 0.37%
9,866
-861
-8% -$43.2K
NKE icon
88
Nike
NKE
$61.2B
$489K 0.37%
4,502
-2,349
-34% -$252K
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$488K 0.37%
8,225
-1,350
-14% -$77.8K
KVUE icon
90
Kenvue
KVUE
$36.4B
$479K 0.36%
22,268
-5,851
-21% -$117K
EQIX icon
91
Equinix
EQIX
$102B
$462K 0.35%
+574
New +$441K
SPG icon
92
Simon Property Group
SPG
$70.8B
$452K 0.34%
3,168
-689
-18% -$83.3K
DIS icon
93
Walt Disney
DIS
$178B
$442K 0.33%
4,900
-50
-1% -$4.41K
MDT icon
94
Medtronic
MDT
$113B
$441K 0.33%
5,348
-1,078
-17% -$82.2K
LOW icon
95
Lowe's Companies
LOW
$122B
$438K 0.33%
1,970
+27
+1% +$5.47K
SHEL icon
96
Shell
SHEL
$247B
$438K 0.33%
6,657
-189
-3% -$12.4K
FTV icon
97
Fortive
FTV
$18.5B
$432K 0.32%
7,780
-731
-9% -$38.5K
MRK icon
98
Merck
MRK
$319B
$419K 0.31%
3,847
-71
-2% -$7.37K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$410K 0.31%
3,594
+111
+3% +$11.7K
PLUS icon
100
ePlus
PLUS
$2.37B
$387K 0.29%
4,850
– –
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
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InTrack Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, InTrack Investment Management held 143 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management deployed $7.43M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.02M trimmed.

  • InTrack Investment Management's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.
  • InTrack Investment Management added most to Palo Alto Networks in Q4 2023, an estimated $1.28M increase.
  • InTrack Investment Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.02M.
  • InTrack Investment Management fully exited American Electric Power in Q4 2023, selling an estimated $785K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2023.
  • InTrack Investment Management opened 16 new positions and closed 12 in Q4 2023.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.