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IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.7M
Cap. Flow
+$4.56M
Cap. Flow %
4.18%
Top 10 Hldgs %
29.3%
Holding
106
New
17
Increased
25
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.24M
2
MTH icon
Meritage Homes
MTH
+$899K
3
CCI icon
Crown Castle
CCI
+$866K
4
ARRY icon
Array Technologies
ARRY
+$837K
5
FISV
Fiserv Inc
FISV
+$787K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$964K
2
PBCT
People's United Financial Inc
PBCT
+$920K
3
ORA icon
Ormat Technologies
ORA
+$785K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
VZ icon
Verizon
VZ
+$396K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.83%
3 Financials 8.94%
4 Consumer Discretionary 6.64%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$146K 0.13%
+2,231
New +$135K
BHAT
102
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
0
– –
ELAN icon
103
Elanco Animal Health
ELAN
$11.1B
– –
-31,416
Closed -$964K
AZRE
104
DELISTED
Azure Power Global Limited
AZRE
– –
-6,500
Closed -$265K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
– –
-71,145
Closed -$920K
1 2 3 4
5

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NIMC
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PCM
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MPM
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ACM
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NME
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FB
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InTrack Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, InTrack Investment Management held 106 positions worth $109M, up 8.7% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

InTrack Investment Management deployed $4.56M of net new capital in Q1 2021, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Manchester United: 73,234 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ormat Technologies, an estimated $785K trimmed.

  • InTrack Investment Management's largest Q1 2021 buy was Manchester United: 73,234 shares worth $1.15M.
  • InTrack Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $784K increase.
  • InTrack Investment Management's biggest Q1 2021 reduction was Ormat Technologies, cutting an estimated $785K.
  • InTrack Investment Management fully exited Elanco Animal Health in Q1 2021, selling an estimated $964K.
  • InTrack Investment Management's ten largest holdings make up 29% of its $109M portfolio in Q1 2021.
  • InTrack Investment Management opened 17 new positions and closed 3 in Q1 2021.
  • InTrack Investment Management's portfolio value rose 8.7% quarter-over-quarter to $109M.

Based on InTrack Investment Management's 13F filing for Q1 2021, filed 20 Apr 2021.