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IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.28M
Cap. Flow
+$1.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
35.68%
Holding
127
New
6
Increased
39
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
2
EQIX icon
Equinix
EQIX
+$1.15M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.08M
4
DELL icon
Dell
DELL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$854K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$943K
3
XOM icon
ExxonMobil
XOM
+$871K
4
CVX icon
Chevron
CVX
+$854K
5
TSLA icon
Tesla
TSLA
+$853K

Sector Composition

Rank Sector Weight
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
AES icon
101
AES
AES
$10.5B
$242K 0.17%
+20,428
New +$305K
CR icon
102
Crane Co
CR
$12.7B
$235K 0.16%
1,557
– –
SCI icon
103
Service Corp International
SCI
$11.6B
$231K 0.16%
3,000
– –
DIS icon
104
Walt Disney
DIS
$181B
$226K 0.16%
2,087
-200
-9% -$21K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$215K 0.15%
3,782
-4,076
-52% -$246K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$202K 0.14%
6,779
-807
-11% -$24.2K
F icon
107
Ford
F
$55.7B
$160K 0.11%
16,316
-41,070
-72% -$438K
A icon
108
Agilent Technologies
A
$41.2B
– –
-1,430
Closed -$212K
BG icon
109
Bunge Global
BG
$20.8B
– –
-5,015
Closed -$485K
CLX icon
110
Clorox
CLX
$12.7B
– –
-1,650
Closed -$269K
DAL icon
111
Delta Air Lines
DAL
$60.1B
– –
-7,400
Closed -$376K
ELV icon
112
Elevance Health
ELV
$85.5B
– –
-628
Closed -$327K
ENB icon
113
Enbridge
ENB
$112B
– –
-7,215
Closed -$293K
FTV icon
114
Fortive
FTV
$18.6B
– –
-4,889
Closed -$291K
HII icon
115
Huntington Ingalls Industries
HII
$12.8B
– –
-921
Closed -$243K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.71B
– –
-3,011
Closed -$438K
KOS icon
117
Kosmos Energy
KOS
$1.48B
– –
-10,900
Closed -$43.9K
MS icon
118
Morgan Stanley
MS
$340B
– –
-2,600
Closed -$271K
NEM icon
119
Newmont
NEM
$119B
– –
-8,601
Closed -$460K
NVO
120
Novo Nordisk
NVO
$209B
– –
-4,608
Closed -$549K
NVS icon
121
Novartis
NVS
$297B
– –
-3,900
Closed -$449K
PFE icon
122
Pfizer
PFE
$153B
– –
-9,218
Closed -$267K
PTEN icon
123
Patterson-UTI
PTEN
$3.76B
– –
-25,500
Closed -$195K
ROK icon
124
Rockwell Automation
ROK
$49B
– –
-2,663
Closed -$715K
STZ icon
125
Constellation Brands
STZ
$23.2B
– –
-1,781
Closed -$459K
2 3 4
5
6

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

InTrack Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, InTrack Investment Management held 127 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

InTrack Investment Management's Q4 2024 filing shows 6 new, 39 increased, 50 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 19,876 shares worth $1.33M. The largest sale was ServiceNow, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • InTrack Investment Management's largest Q4 2024 buy was Vanguard Morningstar Mid-Cap ETF: 19,876 shares worth $1.33M.
  • InTrack Investment Management added most to Equinix in Q4 2024, an estimated $1.15M increase.
  • InTrack Investment Management's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.35M.
  • InTrack Investment Management fully exited Rockwell Automation in Q4 2024, selling an estimated $715K.
  • InTrack Investment Management's ten largest holdings make up 36% of its $143M portfolio in Q4 2024.
  • InTrack Investment Management opened 6 new positions and closed 20 in Q4 2024.
  • InTrack Investment Management's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on InTrack Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.