IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.1M
3
+$1M
4
TSN icon
Tyson Foods
TSN
+$965K
5
XOM icon
Exxon Mobil
XOM
+$760K

Top Sells

1
+$1.05M
2
+$932K
3
+$845K
4
ETN icon
Eaton
ETN
+$670K
5
TJX icon
TJX Companies
TJX
+$583K

Sector Composition

1 Technology 18.84%
2 Healthcare 11.49%
3 Financials 7.58%
4 Industrials 7.06%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.26%
+5,145
102
$257K 0.26%
13,983
+2,550
103
$250K 0.25%
784
104
$250K 0.25%
3,793
-12,667
105
$247K 0.25%
2,023
106
$246K 0.25%
+447
107
$240K 0.24%
5,808
-163
108
$236K 0.24%
20,900
-1,700
109
$221K 0.22%
+2,704
110
$221K 0.22%
+586
111
$220K 0.22%
2,600
112
$220K 0.22%
+1,405
113
$220K 0.22%
+17,790
114
$212K 0.21%
2,663
-7,890
115
$210K 0.21%
+2,822
116
$209K 0.21%
+848
117
$207K 0.21%
+3,000
118
$207K 0.21%
+10,409
119
$201K 0.2%
+2,424
120
$125K 0.12%
12,000
121
$47.4K 0.05%
11,000
-19,893
122
$32.8K 0.03%
24,470
123
– –
-15,246
124
– –
-3,726
125
– –
-5,423
2 3 4
5
6