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
$141M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$847K
5
ISRG icon
Intuitive Surgical
ISRG
+$756K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$945K
4
BG icon
Bunge Global
BG
+$767K
5
ELV icon
Elevance Health
ELV
+$745K

Sector Composition

1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.39%
+2,708
77
$542K 0.39%
2,189
+49
78
$535K 0.38%
7,897
+1,340
79
$534K 0.38%
+985
80
$525K 0.37%
2,057
-1,999
81
$512K 0.36%
+1,687
82
$507K 0.36%
6,838
+975
83
$506K 0.36%
12,076
-22,560
84
$504K 0.36%
10,685
+1,876
85
$502K 0.36%
3,659
-596
86
$502K 0.36%
9,288
+1,630
87
$473K 0.34%
1,839
+127
88
$472K 0.34%
6,535
-227
89
$469K 0.33%
3,088
90
$462K 0.33%
853
-1,375
91
$460K 0.33%
+7,853
92
$454K 0.32%
8,992
+209
93
$447K 0.32%
3,664
+70
94
$435K 0.31%
6,525
-5,080
95
$427K 0.3%
7,325
-900
96
$420K 0.3%
3,393
+400
97
$417K 0.3%
4,321
+1,605
98
$415K 0.3%
3,900
+500
99
$412K 0.29%
714
-50
100
$392K 0.28%
35,090
-4,400
2 3
4
5 6