IIM

InTrack Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.08M
4
DELL icon
Dell
DELL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$854K

Top Sells

1
+$1.35M
2
+$943K
3
+$871K
4
CVX icon
Chevron
CVX
+$854K
5
TSLA icon
Tesla
TSLA
+$853K

Sector Composition

1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.17%
+20,428
102
$235K 0.16%
1,557
103
$231K 0.16%
3,000
104
$226K 0.16%
2,087
-200
105
$215K 0.15%
3,782
-4,076
106
$202K 0.14%
6,779
-807
107
$160K 0.11%
16,316
-41,070
108
– –
-2,663
109
– –
-1,781
110
– –
-332
111
– –
-3,365
112
– –
-1,430
113
– –
-5,015
114
– –
-1,650
115
– –
-7,400
116
– –
-628
117
– –
-7,215
118
– –
-4,889
119
– –
-921
120
– –
-3,011
121
– –
-10,900
122
– –
-2,600
123
– –
-8,601
124
– –
-4,608
125
– –
-3,900
2 3 4
5
6