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
$109M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$791K
3
+$767K
4
SLB icon
SLB Limited
SLB
+$634K
5
NVO icon
Novo Nordisk
NVO
+$588K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.23M
4
GE icon
GE Aerospace
GE
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$823K

Sector Composition

1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.28%
3,554
-5,241
102
$300K 0.27%
784
103
$297K 0.27%
3,978
-61
104
$287K 0.26%
+7,290
105
$282K 0.26%
3,546
106
$280K 0.26%
5,361
+400
107
$267K 0.24%
13,583
-400
108
$265K 0.24%
+1,700
109
$258K 0.24%
447
110
$250K 0.23%
6,434
-481
111
$234K 0.21%
2,600
112
$208K 0.19%
3,000
113
$204K 0.19%
+3,805
114
$203K 0.19%
20,900
115
$183K 0.17%
17,300
-490
116
$139K 0.13%
+11,800
117
$127K 0.12%
+11,500
118
$20.1K 0.02%
23,469
-1,001
119
– –
-1,766
120
– –
-1,575
121
– –
-4,415
122
– –
-848
123
– –
-12,000
124
– –
-586
125
– –
-1,084
2 3 4
5
6