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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
-0.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.76M
Cap. Flow
+$2.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.85M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.34M
3
LOGI icon
Logitech
LOGI
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.48M
2
FIRY
Firy Inc
FIRY
+$1.12M
3
INTC icon
Intel
INTC
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$952K
5
SCHW
Charles Schwab
SCHW
+$930K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Healthcare 10.79%
3 Industrials 8.3%
4 Financials 7.17%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,150
Closed -$205K
VLO icon
127
Valero Energy
VLO
$90.7B
– –
-6,323
Closed -$472K
WMT icon
128
Walmart Inc
WMT
$897B
– –
-5,175
Closed -$241K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-11,060
Closed -$452K
2 3 4 5
6

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InTrack Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, InTrack Investment Management held 130 positions worth $137M, up 7.7% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

InTrack Investment Management's Q3 2021 filing shows 16 new, 46 increased, 47 reduced and 13 closed positions. Its largest new stake was Vale: 94,332 shares worth $1.22M. The largest sale was Manchester United, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q3 2021 buy was Vale: 94,332 shares worth $1.22M.
  • InTrack Investment Management added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $1.34M increase.
  • InTrack Investment Management's biggest Q3 2021 reduction was Firy Inc, cutting an estimated $1.12M.
  • InTrack Investment Management fully exited Manchester United in Q3 2021, selling an estimated $1.48M.
  • InTrack Investment Management's ten largest holdings make up 27% of its $137M portfolio in Q3 2021.
  • InTrack Investment Management opened 16 new positions and closed 13 in Q3 2021.
  • InTrack Investment Management's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on InTrack Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.