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IIM

InTrack Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$761K
3
+$753K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$672K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$1.03M
4
ROK icon
Rockwell Automation
ROK
+$919K
5
SLP icon
Simulations Plus
SLP
+$645K

Sector Composition

1 Technology 21.73%
2 Healthcare 11.96%
3 Industrials 8.08%
4 Financials 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.23%
2,600
102
$186K 0.21%
22,600
-800
103
$175K 0.19%
11,433
+900
104
$171K 0.19%
+30,893
105
$116K 0.13%
12,000
106
$54K 0.06%
+24,470
107
$31K 0.03%
1,500
108
– –
-9,128
109
– –
-3,000
110
– –
-1,389
111
– –
-11,571
112
– –
-1,950
113
– –
-1,259
114
– –
-13,559
115
– –
-3,540
116
– –
-4,774
117
– –
-13,600
118
– –
-4,613
119
– –
-29,522
120
– –
-3,289
1 2 3 4
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