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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
-6.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.7M
Cap. Flow
-$11.5M
Cap. Flow %
-9.33%
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
3
ROK icon
Rockwell Automation
ROK
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$863K
5
TER icon
Teradyne
TER
+$729K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.74M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.64M
3
NYT icon
New York Times
NYT
+$1.26M
4
BP icon
BP
BP
+$913K
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
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
VALE icon
126
Vale
VALE
$63.4B
– –
-45,186
Closed -$634K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,582
Closed -$289K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,751
Closed -$553K
2 3 4 5
6

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InTrack Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, InTrack Investment Management held 129 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management withdrew a net $11.5M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, InTrack Investment Management opened a new position in FedEx worth $1.18M.

  • InTrack Investment Management's largest Q1 2022 buy was FedEx: 5,116 shares worth $1.18M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $896K increase.
  • InTrack Investment Management's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.74M.
  • InTrack Investment Management fully exited Kratos Defense & Security Solutions in Q1 2022, selling an estimated $1.64M.
  • InTrack Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2022.
  • InTrack Investment Management opened 14 new positions and closed 13 in Q1 2022.
  • InTrack Investment Management's portfolio value fell 15% quarter-over-quarter to $123M.

Based on InTrack Investment Management's 13F filing for Q1 2022, filed 14 Apr 2022.