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
$114M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$954K
3
+$913K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$781K
5
IFF icon
International Flavors & Fragrances
IFF
+$735K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
Teradyne
TER
+$788K

Sector Composition

1 Technology 19.92%
2 Healthcare 13.62%
3 Consumer Discretionary 7.76%
4 Financials 6.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.3%
1,210
-203
102
$332K 0.29%
4,581
-3,072
103
$331K 0.29%
890
-1,620
104
$328K 0.29%
3,568
-1,611
105
$325K 0.29%
784
106
$308K 0.27%
3,735
+669
107
$308K 0.27%
4,850
108
$276K 0.24%
+3,832
109
$276K 0.24%
8,309
-1,501
110
$268K 0.24%
+17,658
111
$268K 0.24%
3,844
-382
112
$268K 0.24%
9,150
+2,256
113
$255K 0.22%
7,682
+948
114
$247K 0.22%
+5,679
115
$245K 0.22%
2,600
116
$244K 0.22%
+4,712
117
$239K 0.21%
+2,350
118
$234K 0.21%
+4,700
119
$232K 0.2%
+1,254
120
$228K 0.2%
836
-3,819
121
$222K 0.2%
884
-904
122
$211K 0.19%
2,803
-1,004
123
$207K 0.18%
5,350
-5,100
124
$183K 0.16%
+11,408
125
$128K 0.11%
12,000
-14,165
2 3 4
5
6