IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+5.14%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
106
New
18
Increased
25
Reduced
49
Closed
3
Top Buys
| 1 |
Manchester United
MANU
|
$1.15M |
| 2 |
Meritage Homes
MTH
|
$953K |
| 3 |
Crown Castle
CCI
|
$931K |
| 4 |
Fiserv
FI
|
$816K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$782K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$964K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$920K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$625K |
| 4 |
Ormat Technologies
ORA
|
$622K |
| 5 |
Verizon
VZ
|
$408K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $146K | 0.13% |
+11,121
| New | +$146K |
|
102
Blue Hat Interactive Entertainment Technology
BHAT
$12.2M
| $16K | 0.01% |
+11,400
| New | +$16K |
|
|
103
Elanco Animal Health
ELAN
$9.12B
| – | – |
-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 |
|