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
$135M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$684K
3
+$645K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$522K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$1.03M
4
GE icon
GE Aerospace
GE
+$891K
5
C icon
Citigroup
C
+$852K

Sector Composition

1 Technology 22.72%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Consumer Staples 6.45%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.4%
1,215
77
$534K 0.4%
6,542
+1,846
78
$522K 0.39%
+7,658
79
$521K 0.39%
5,973
+625
80
$504K 0.37%
5,863
81
$492K 0.37%
1,690
-162
82
$483K 0.36%
3,088
-80
83
$483K 0.36%
8,809
-929
84
$482K 0.36%
8,225
85
$481K 0.36%
39,490
+251
86
$479K 0.36%
10,838
+580
87
$470K 0.35%
570
-4
88
$469K 0.35%
12,158
-5,071
89
$465K 0.35%
+1,712
90
$465K 0.35%
+7,278
91
$453K 0.34%
6,762
+105
92
$453K 0.34%
3,594
93
$443K 0.33%
8,783
-1,083
94
$440K 0.33%
3,429
-1,945
95
$419K 0.31%
3,175
-1,179
96
$410K 0.3%
2,820
-1,457
97
$401K 0.3%
764
98
$395K 0.29%
2,993
-854
99
$395K 0.29%
6,557
+1,706
100
$390K 0.29%
6,800
-9,175
2 3
4
5 6