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
$137M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$1.06M
5
LOGI icon
Logitech
LOGI
+$990K

Top Sells

1
+$1.48M
2
+$1.04M
3
+$969K
4
FTNT icon
Fortinet
FTNT
+$965K
5
SCHW icon
Charles Schwab
SCHW
+$930K

Sector Composition

1 Technology 26.85%
2 Healthcare 10.79%
3 Industrials 8.3%
4 Financials 7.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.21%
15,413
-8,566
102
$274K 0.2%
2,600
103
$274K 0.2%
2,900
104
$254K 0.19%
900
105
$241K 0.18%
4,575
-525
106
$226K 0.16%
+960
107
$221K 0.16%
4,117
-8,977
108
$220K 0.16%
+3,765
109
$219K 0.16%
1,500
110
$212K 0.15%
+1,265
111
$209K 0.15%
+4,005
112
$209K 0.15%
+3,000
113
$206K 0.15%
4,870
-1,430
114
$200K 0.15%
2,524
+224
115
$99K 0.07%
+11,150
116
$60K 0.04%
+10,000
117
– –
-70
118
– –
-1,484
119
– –
-3,735
120
– –
-3,595
121
– –
-2,941
122
– –
-7,560
123
– –
-97,913
124
– –
-13,140
125
– –
-23,510
2 3 4
5
6