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
$135M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$684K
3
+$645K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$522K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$1.03M
4
GE icon
GE Aerospace
GE
+$891K
5
C icon
Citigroup
C
+$852K

Sector Composition

1 Technology 22.72%
2 Healthcare 13.36%
3 Consumer Discretionary 6.62%
4 Consumer Staples 6.45%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.28%
31,913
+3,100
102
$381K 0.28%
4,850
103
$370K 0.27%
6,831
+166
104
$339K 0.25%
11,275
+2,114
105
$333K 0.25%
1,812
-100
106
$329K 0.24%
3,400
-300
107
$326K 0.24%
7,728
-181
108
$315K 0.23%
2,577
-2,323
109
$308K 0.23%
3,857
+48
110
$306K 0.23%
660
-105
111
$300K 0.22%
2,600
112
$300K 0.22%
3,585
-300
113
$299K 0.22%
1,174
-796
114
$269K 0.2%
7,437
+1,848
115
$257K 0.19%
+2,733
116
$253K 0.19%
2,716
-101
117
$253K 0.19%
1,650
-1,000
118
$249K 0.18%
+1,405
119
$248K 0.18%
2,609
+1
120
$248K 0.18%
1,209
-45
121
$243K 0.18%
2,073
-200
122
$241K 0.18%
2,144
-3,200
123
$233K 0.17%
4,005
-9,200
124
$223K 0.17%
3,000
125
$221K 0.16%
7,422
-1,498
2 3 4
5
6