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IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
-6.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.7M
Cap. Flow
-$11.5M
Cap. Flow %
-9.33%
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
3
ROK icon
Rockwell Automation
ROK
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$863K
5
TER icon
Teradyne
TER
+$729K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.74M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.64M
3
NYT icon
New York Times
NYT
+$1.26M
4
BP icon
BP
BP
+$913K
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 11.1%
3 Industrials 8.94%
4 Financials 8.61%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$304K 0.25%
3,799
-5,876
-61% -$458K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$298K 0.24%
4,331
-2,676
-38% -$189K
DEO icon
103
Diageo
DEO
$54B
$277K 0.23%
+1,364
New +$273K
PSX icon
104
Phillips 66
PSX
$86B
$273K 0.22%
+3,161
New +$266K
GAP
105
The Gap Inc
GAP
$7.74B
$268K 0.22%
19,000
-17,154
-47% -$273K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$262K 0.21%
2,600
– –
PWR icon
107
Quanta Services
PWR
$99.4B
$244K 0.2%
+1,855
New +$206K
MGA icon
108
Magna International
MGA
$18.7B
$234K 0.19%
+3,646
New +$270K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$232K 0.19%
4,825
+250
+5% +$12.2K
XOM icon
110
ExxonMobil
XOM
$662B
$226K 0.18%
2,741
-1,700
-38% -$132K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$224K 0.18%
2,418
-3,458
-59% -$317K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$214K 0.17%
4,858
-1,678
-26% -$71.6K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$208K 0.17%
+2,418
New +$215K
EIM
114
Eaton Vance Municipal Bond Fund
EIM
$499M
$138K 0.11%
12,000
– –
FIRY
115
Firy Inc
FIRY
$164M
$90K 0.07%
1,500
– –
AMT icon
116
American Tower
AMT
$78.8B
– –
-900
Closed -$263K
BA icon
117
Boeing
BA
$184B
– –
-2,264
Closed -$456K
BP icon
118
BP
BP
$110B
– –
-34,268
Closed -$913K
ENB icon
119
Enbridge
ENB
$112B
– –
-6,162
Closed -$241K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
– –
-3,741
Closed -$832K
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-84,580
Closed -$1.64M
NYT icon
122
New York Times
NYT
$10.5B
– –
-26,011
Closed -$1.26M
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-18,000
Closed -$543K
PTEN icon
124
Patterson-UTI
PTEN
$4.19B
– –
-10,675
Closed -$90K
SCI icon
125
Service Corp International
SCI
$11.4B
– –
-3,000
Closed -$213K
2 3 4
5
6

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PCM
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MPM
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ACM
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NME
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FB
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LWMI
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InTrack Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, InTrack Investment Management held 129 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management withdrew a net $11.5M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, InTrack Investment Management opened a new position in FedEx worth $1.18M.

  • InTrack Investment Management's largest Q1 2022 buy was FedEx: 5,116 shares worth $1.18M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $896K increase.
  • InTrack Investment Management's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.74M.
  • InTrack Investment Management fully exited Kratos Defense & Security Solutions in Q1 2022, selling an estimated $1.64M.
  • InTrack Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2022.
  • InTrack Investment Management opened 14 new positions and closed 13 in Q1 2022.
  • InTrack Investment Management's portfolio value fell 15% quarter-over-quarter to $123M.

Based on InTrack Investment Management's 13F filing for Q1 2022, filed 14 Apr 2022.