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
$123M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$882K
3
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$768K
5
AMZN icon
Amazon
AMZN
+$699K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.26M
4
KEX icon
Kirby Corp
KEX
+$940K
5
BP icon
BP
BP
+$913K

Sector Composition

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
101
$304K 0.25%
3,799
-5,876
102
$298K 0.24%
4,331
-2,676
103
$277K 0.23%
+1,364
104
$273K 0.22%
+3,161
105
$268K 0.22%
19,000
-17,154
106
$262K 0.21%
2,600
107
$244K 0.2%
+1,855
108
$234K 0.19%
+3,646
109
$232K 0.19%
4,825
+250
110
$226K 0.18%
2,741
-1,700
111
$224K 0.18%
1,209
-1,729
112
$214K 0.17%
2,429
-839
113
$208K 0.17%
+2,418
114
$138K 0.11%
12,000
115
$90K 0.07%
1,500
116
– –
-900
117
– –
-2,264
118
– –
-6,162
119
– –
-3,741
120
– –
-84,580
121
– –
-26,011
122
– –
-18,000
123
– –
-10,675
124
– –
-3,000
125
– –
-12,751
2 3 4
5
6