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
$122M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.04M
4
DHR icon
Danaher
DHR
+$985K
5
LIN icon
Linde
LIN
+$957K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.06M
4
GE icon
GE Aerospace
GE
+$881K
5
APD icon
Air Products & Chemicals
APD
+$711K

Sector Composition

1 Technology 18.52%
2 Healthcare 13.73%
3 Consumer Discretionary 7.69%
4 Industrials 7.66%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.34%
3,648
-1,275
102
$419K 0.34%
1,711
-30
103
$412K 0.34%
6,830
+684
104
$403K 0.33%
36,900
+25,400
105
$395K 0.32%
11,188
+3,898
106
$362K 0.3%
3,373
-92
107
$356K 0.29%
4,383
-2,218
108
$347K 0.28%
784
109
$331K 0.27%
9,810
-1,146
110
$323K 0.26%
+4,785
111
$321K 0.26%
5,691
+330
112
$321K 0.26%
2,980
-180
113
$316K 0.26%
+3,100
114
$313K 0.26%
2,712
-300
115
$301K 0.25%
+2,050
116
$298K 0.24%
3,807
-1,581
117
$292K 0.24%
4,226
-365
118
$273K 0.22%
4,850
-1,540
119
$265K 0.22%
3,066
-488
120
$254K 0.21%
2,600
121
$250K 0.2%
6,734
+300
122
$234K 0.19%
26,165
+5,265
123
$227K 0.19%
1,309
-485
124
$224K 0.18%
1,552
-3,795
125
$221K 0.18%
+502
2 3 4
5
6