IIM
InTrack Investment Management Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
-$33.2M (-23%)
Cap. Flow
-$19.5M
Cap. Flow % of AUM
-17.69%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,778 | Closed | – | |||
| $0 | 0% | 0 -322 | Closed | – | |||
| $0 | 0% | 0 -2,880 | Closed | – | |||
| $0 | 0% | 0 -9,097 | Closed | – | |||
| $0 | 0% | 0 -6,779 | Closed | – | |||
| $0 | 0% | 0 -1,451 | Closed | – | |||
| $0 | 0% | 0 -12,282 | Closed | – | |||
| $0 | 0% | 0 -1,205 | Closed | – | |||
| $0 | 0% | 0 -3,782 | Closed | – | |||
| $0 | 0% | 0 -2,132 | Closed | – | |||
| $0 | 0% | 0 -1,867 | Closed | – | |||
| $0 | 0% | 0 -3,462 | Closed | – |
