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
$137M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.34M
3
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

1
+$1.48M
2
+$1.12M
3
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$952K
5
SCHW icon
Charles Schwab
SCHW
+$930K

Sector Composition

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
126
– –
-5,175
127
– –
-11,060
128
– –
-2,150
129
– –
-6,323
2 3 4 5
6