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
$128M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.14M
3
+$1.07M
4
MLM icon
Martin Marietta Materials
MLM
+$995K
5
TCOM icon
Trip.com Group
TCOM
+$896K

Top Sells

1
+$990K
2
+$762K
3
+$545K
4
HD icon
Home Depot
HD
+$543K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$455K

Sector Composition

1 Technology 26.43%
2 Healthcare 12.12%
3 Communication Services 7.88%
4 Financials 7.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.21%
5,100
102
$259K 0.2%
2,600
103
$253K 0.2%
6,300
-7,870
104
$248K 0.19%
900
-1,090
105
$245K 0.19%
3,991
+50
106
$242K 0.19%
+5,600
107
$241K 0.19%
2,900
-300
108
$241K 0.19%
5,175
+465
109
$217K 0.17%
+2,300
110
$213K 0.17%
+1,500
111
$205K 0.16%
2,150
112
$201K 0.16%
3,735
-694
113
$67K 0.05%
70
+59
114
– –
-6,376
115
– –
-7,740
116
– –
-3,000
117
– –
-4,850
118
– –
-13,322
119
– –
-3,350
1 2 3 4
5