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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
+7.85%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$9.44M
Cap. Flow
+$3.59M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.85%
Holding
132
New
25
Increased
40
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
2
CVX icon
Chevron
CVX
+$1.1M
3
WOOF icon
Petco
WOOF
+$1M
4
TSN icon
Tyson Foods
TSN
+$965K
5
XOM icon
ExxonMobil
XOM
+$760K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.05M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$932K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$845K
4
ETN icon
Eaton
ETN
+$670K
5
TJX icon
TJX Companies
TJX
+$583K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 11.49%
3 Financials 7.58%
4 Industrials 7.06%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
126
Logitech
LOGI
$15B
– –
-5,300
Closed -$244K
MTH icon
127
Meritage Homes
MTH
$4.69B
– –
-15,246
Closed -$536K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,726
Closed -$382K
PYPL icon
129
PayPal
PYPL
$50.5B
– –
-5,423
Closed -$467K
FIRY
130
Firy Inc
FIRY
$164M
– –
-1,500
Closed -$31K
SLB icon
131
SLB Ltd
SLB
$78.9B
– –
-15,851
Closed -$569K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-4,498
Closed -$215K
2 3 4 5
6

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MPM
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ACM
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NME
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LWMI
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InTrack Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, InTrack Investment Management held 132 positions worth $99.9M, up 10% from $90.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management deployed $3.59M of net new capital in Q4 2022, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cummins, an estimated $1.05M trimmed.

  • InTrack Investment Management's largest Q4 2022 buy was iShares Russell 2000 ETF: 7,971 shares worth $1.39M.
  • InTrack Investment Management added most to Petco in Q4 2022, an estimated $1M increase.
  • InTrack Investment Management's biggest Q4 2022 reduction was Cummins, cutting an estimated $1.05M.
  • InTrack Investment Management fully exited SLB Ltd in Q4 2022, selling an estimated $569K.
  • InTrack Investment Management's ten largest holdings make up 31% of its $99.9M portfolio in Q4 2022.
  • InTrack Investment Management opened 25 new positions and closed 10 in Q4 2022.
  • InTrack Investment Management's portfolio value rose 10% quarter-over-quarter to $99.9M.

Based on InTrack Investment Management's 13F filing for Q4 2022, filed 17 Jan 2023.