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
$123M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$896K
3
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$863K
5
TER icon
Teradyne
TER
+$729K

Top Sells

1
+$1.74M
2
+$1.64M
3
+$1.26M
4
BP icon
BP
BP
+$913K
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

1 Technology 26.03%
2 Healthcare 11.1%
3 Industrials 8.94%
4 Financials 8.61%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,751
127
– –
-900
128
– –
-18,000
2 3 4 5
6