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
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.23M
3
+$982K
4
MLM icon
Martin Marietta Materials
MLM
+$855K
5
CRWD icon
CrowdStrike
CRWD
+$642K

Top Sells

1
+$898K
2
+$756K
3
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 27.49%
2 Healthcare 12.44%
3 Consumer Discretionary 6.38%
4 Financials 5.82%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.38%
2,300
-812
77
$519K 0.37%
3,068
-20
78
$502K 0.36%
4,021
+1,447
79
$496K 0.35%
3,664
80
$495K 0.35%
7,858
+5
81
$490K 0.35%
4,817
+496
82
$485K 0.34%
5,015
-2,425
83
$477K 0.34%
4,850
84
$468K 0.33%
+2,612
85
$464K 0.33%
2,310
-1,432
86
$460K 0.33%
8,601
-3,475
87
$459K 0.33%
1,781
-58
88
$449K 0.32%
3,900
89
$443K 0.31%
7,325
90
$438K 0.31%
3,011
-648
91
$436K 0.31%
3,835
+442
92
$432K 0.31%
6,547
+12
93
$419K 0.3%
9,991
-694
94
$419K 0.3%
714
95
$376K 0.27%
7,400
+1,750
96
$374K 0.27%
1,867
97
$370K 0.26%
7,287
-1,705
98
$350K 0.25%
7,714
-164
99
$327K 0.23%
2,600
100
$327K 0.23%
628
-225
2 3
4
5 6