IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+6.66%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
120
New
17
Increased
46
Reduced
45
Closed
6
Top Buys
| 1 |
Skillz
SKLZ
|
$2.39M |
| 2 |
3M
MMM
|
$1.06M |
| 3 |
Martin Marietta Materials
MLM
|
$974K |
| 4 |
Array Technologies
ARRY
|
$862K |
| 5 |
Trip.com Group
TCOM
|
$809K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$990K |
| 2 |
CVS Health
CVS
|
$755K |
| 3 |
Starbucks
SBUX
|
$558K |
| 4 |
Home Depot
HD
|
$545K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$496K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.12% |
| 3 | Communication Services | 7.88% |
| 4 | Financials | 7.65% |
| 5 | Consumer Discretionary | 6.42% |
