IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
+$2.39M
2
+$1.06M
3
+$974K
4
ARRY icon
Array Technologies
ARRY
+$862K
5
TCOM icon
Trip.com Group
TCOM
+$809K

Top Sells

1
+$990K
2
+$755K
3
+$558K
4
HD icon
Home Depot
HD
+$545K
5
GOOG icon
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%
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
– –
-4,850
117
– –
-13,322
118
– –
-3,350
119
– –
-3,000
1 2 3 4
5