IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$791K
3
+$767K
4
SLB icon
SLB Limited
SLB
+$634K
5
NVO icon
Novo Nordisk
NVO
+$588K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.23M
4
GE icon
GE Aerospace
GE
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$823K

Sector Composition

1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,263
127
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-2,704
128
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-2,516
129
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-2,663
130
– –
-2,211
131
– –
-5,145
132
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-1,405
133
– –
-2,424
134
– –
-2,822
135
– –
-11,000
2 3 4 5
6