IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1.01M
3 +$713K
4
APO icon
Apollo Global Management
APO
+$697K
5
LOW icon
Lowe's Companies
LOW
+$608K

Top Sells

1 +$2.62M
2 +$2.32M
3 +$1.62M
4
ABT icon
Abbott
ABT
+$1.36M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Sector Composition

1 Technology 24.62%
2 Healthcare 8.7%
3 Consumer Discretionary 6.43%
4 Financials 6.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,778
102
-1,610
103
-2,880
104
-9,097
105
-6,779
106
-1,451
107
-10,917
108
-1,205
109
-3,782
110
-2,132
111
-3,734
112
-3,462