IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$899K
3
+$866K
4
ARRY icon
Array Technologies
ARRY
+$837K
5
FISV
Fiserv Inc
FISV
+$787K

Top Sells

1
+$964K
2
+$920K
3
+$785K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
VZ icon
Verizon
VZ
+$396K

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 Change
in Stake 		Capital Flow
101
$146K 0.13%
+2,231
102
$16K 0.01%
+11
103
– –
-31,416
104
– –
-6,500
105
– –
-71,145
1 2 3 4
5