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
$143M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$959K
4
DELL icon
Dell
DELL
+$885K
5
WM icon
Waste Management
WM
+$797K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$895K
4
CVX icon
Chevron
CVX
+$876K
5
XOM icon
Exxon Mobil
XOM
+$817K

Sector Composition

1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.32%
3,403
-261
77
$447K 0.31%
14,381
-4,756
78
$435K 0.3%
714
79
$431K 0.3%
2,074
-236
80
$420K 0.29%
1,455
-700
81
$414K 0.29%
1,867
82
$400K 0.28%
3,462
-2,301
83
$392K 0.27%
1,600
-700
84
$379K 0.26%
4,850
85
$372K 0.26%
7,714
86
$363K 0.25%
9,097
-894
87
$340K 0.24%
6,683
-6,639
88
$333K 0.23%
2,600
89
$332K 0.23%
322
-1,332
90
$324K 0.23%
6,429
-858
91
$322K 0.22%
3,778
-3,097
92
$318K 0.22%
7,945
-2,942
93
$311K 0.22%
2,880
-3,604
94
$311K 0.22%
1,126
+91
95
$310K 0.22%
5,400
-1,925
96
$300K 0.21%
3,385
97
$296K 0.21%
1,179
+2
98
$276K 0.19%
1,996
99
$273K 0.19%
2,855
100
$246K 0.17%
575
+8
2 3
4
5 6