IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$983K
3
+$687K
4
APO icon
Apollo Global Management
APO
+$620K
5
ENB icon
Enbridge
ENB
+$591K

Top Sells

1
+$2.41M
2
+$2.23M
3
+$1.77M
4
ABT icon
Abbott
ABT
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 24.62%
2 Healthcare 8.7%
3 Consumer Discretionary 6.43%
4 Financials 6.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.27%
4,850
77
$285K 0.26%
2,957
+102
78
$283K 0.26%
803
-3,176
79
$271K 0.25%
2,760
-2,215
80
$265K 0.24%
1,997
-10,660
81
$256K 0.23%
7,580
-6,801
82
$256K 0.23%
2,490
-9,805
83
$241K 0.22%
1,896
-100
84
$241K 0.22%
3,000
85
$239K 0.22%
1,557
86
$234K 0.21%
+3,450
87
$223K 0.2%
+7,104
88
$217K 0.2%
1,978
-3,991
89
$211K 0.19%
2,137
+50
90
$206K 0.19%
2,299
-3,347
91
– –
-2,246
92
– –
-20,428
93
– –
-49,349
94
– –
-7,945
95
– –
-2,060
96
– –
-6,683
97
– –
-1,600
98
– –
-3,978
99
– –
-575
100
– –
-6,779
1 2 3
4
5