IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-0.26%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.7%)
Cap. Flow
-$84.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.22M |
| 3 |
Vale
VALE
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
Logitech
LOGI
|
$990K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Manchester United
MANU
|
$1.48M |
| 3 |
Skillz
SKLZ
|
$1.04M |
| 4 |
Intel
INTC
|
$969K |
| 5 |
Fortinet
FTNT
|
$965K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 7.11% |
