We are live on ! Find out more
IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.76M
Cap. Flow
+$2.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.85M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.34M
3
LOGI icon
Logitech
LOGI
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.48M
2
FIRY
Firy Inc
FIRY
+$1.12M
3
INTC icon
Intel
INTC
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$952K
5
SCHW
Charles Schwab
SCHW
+$930K

Sector Composition

Rank Sector Weight
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
T icon
101
AT&T
T
$163B
$295K 0.21%
15,413
-8,566
-36% -$180K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$274K 0.2%
2,600
– –
ORCL icon
103
Oracle
ORCL
$423B
$274K 0.2%
2,900
– –
AMT icon
104
American Tower
AMT
$80.4B
$254K 0.19%
900
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$241K 0.18%
4,575
-525
-10% -$27.3K
FDX icon
106
FedEx
FDX
$75.4B
$226K 0.16%
+960
New +$261K
UL icon
107
Unilever
UL
$136B
$221K 0.16%
3,660
-7,979
-69% -$508K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$220K 0.16%
+7,530
New +$187K
SAP icon
109
SAP
SAP
$238B
$219K 0.16%
1,500
– –
GLD icon
110
SPDR Gold Trust
GLD
$142B
$212K 0.15%
+1,265
New +$212K
CARR icon
111
Carrier Global
CARR
$52.8B
$209K 0.15%
+4,005
New +$216K
SCI icon
112
Service Corp International
SCI
$11.6B
$209K 0.15%
+3,000
New +$183K
ENB icon
113
Enbridge
ENB
$112B
$206K 0.15%
4,870
-1,430
-23% -$56.4K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$200K 0.15%
2,524
+224
+10% +$18.7K
PTEN icon
115
Patterson-UTI
PTEN
$3.76B
$99K 0.07%
+11,150
New +$90.3K
KGC icon
116
Kinross Gold
KGC
$32.8B
$60K 0.04%
+10,000
New +$59.9K
BHAT
117
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-1
Closed -$67K
DEO icon
118
Diageo
DEO
$53.6B
– –
-1,484
Closed -$284K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,735
Closed -$201K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,595
Closed -$316K
IBM icon
121
IBM
IBM
$224B
– –
-2,941
Closed -$390K
LUV icon
122
Southwest Airlines
LUV
$23B
– –
-7,560
Closed -$396K
MANU icon
123
Manchester United
MANU
$3.73B
– –
-97,913
Closed -$1.48M
SCHW
124
Charles Schwab
SCHW
$187B
– –
-13,140
Closed -$930K
TCOM icon
125
Trip.com Group
TCOM
$29.1B
– –
-23,510
Closed -$809K
2 3 4
5
6

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

InTrack Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, InTrack Investment Management held 130 positions worth $137M, up 7.7% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

InTrack Investment Management's Q3 2021 filing shows 16 new, 46 increased, 47 reduced and 13 closed positions. Its largest new stake was Vale: 94,332 shares worth $1.22M. The largest sale was Manchester United, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q3 2021 buy was Vale: 94,332 shares worth $1.22M.
  • InTrack Investment Management added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $1.34M increase.
  • InTrack Investment Management's biggest Q3 2021 reduction was Firy Inc, cutting an estimated $1.12M.
  • InTrack Investment Management fully exited Manchester United in Q3 2021, selling an estimated $1.48M.
  • InTrack Investment Management's ten largest holdings make up 27% of its $137M portfolio in Q3 2021.
  • InTrack Investment Management opened 16 new positions and closed 13 in Q3 2021.
  • InTrack Investment Management's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on InTrack Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.