IIM
InTrack Investment Management Portfolio holdings
AUM $110M
This Quarter Return
-3.43%
1 Year Return
+10.92%
3 Year Return
+27.91%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$33.2M (-23%)
Cap. Flow
-$30M
Cap. Flow % of AUM
-27.24%
Top 10 Holdings %Top 10 Hldgs %
37.38%
Holding
112
New
5
Increased
23
Reduced
55
Closed
22
Top Buys
| 1 | $1.03M | |
| 2 | $983K | |
| 3 | $687K | |
| 4 | $620K | |
| 5 | $591K |
Top Sells
| 1 | $2.41M | |
| 2 | $2.23M | |
| 3 | $1.77M | |
| 4 | $1.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,778 | Closed | -$322K | |||
| – | – | -322 | Closed | -$332K | |||
| – | – | -2,880 | Closed | -$311K | |||
| – | – | -9,097 | Closed | -$363K | |||
| – | – | -6,779 | Closed | -$202K | |||
| – | – | -1,451 | Closed | -$575K | |||
| – | – | -12,282 | Closed | -$672K | |||
| – | – | -1,205 | Closed | -$655K | |||
| – | – | -3,782 | Closed | -$215K | |||
| – | – | -2,132 | Closed | -$878K | |||
| – | – | -1,867 | Closed | -$414K | |||
| – | – | -3,462 | Closed | -$400K |
