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
$141M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$847K
5
ISRG icon
Intuitive Surgical
ISRG
+$756K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$945K
4
BG icon
Bunge Global
BG
+$767K
5
ELV icon
Elevance Health
ELV
+$745K

Sector Composition

1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.26%
8,606
-3,552
102
$365K 0.26%
13,196
+1,921
103
$361K 0.26%
12,918
-24,338
104
$357K 0.25%
4,850
105
$347K 0.25%
9,742
+2,305
106
$344K 0.24%
3,169
-6
107
$341K 0.24%
32,950
+1,037
108
$341K 0.24%
1,867
+55
109
$340K 0.24%
5,900
-900
110
$324K 0.23%
7,878
+150
111
$320K 0.23%
3,810
+225
112
$317K 0.23%
+2,300
113
$309K 0.22%
2,600
114
$309K 0.22%
1,277
-2,100
115
$304K 0.22%
2,574
+430
116
$294K 0.21%
670
+10
117
$293K 0.21%
2,296
+223
118
$268K 0.19%
5,650
-21,815
119
$265K 0.19%
1,204
+30
120
$256K 0.18%
2,633
-100
121
$254K 0.18%
8,549
+1,127
122
$253K 0.18%
4,005
123
$249K 0.18%
+1,011
124
$232K 0.17%
2,337
-240
125
$226K 0.16%
1,557
2 3 4
5
6