IIM

InTrack Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
+$2.09M
2
+$1.16M
3
+$768K
4
SLB icon
SLB Ltd
SLB
+$667K
5
NVO icon
Novo Nordisk
NVO
+$526K

Top Sells

1
+$1.35M
2
+$1.1M
3
+$977K
4
NVDA icon
NVIDIA
NVDA
+$967K
5
PANW icon
Palo Alto Networks
PANW
+$709K

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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127
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128
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129
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-1,766
130
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-2,663
131
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-2,211
132
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-5,145
133
– –
-1,405
134
– –
-2,424
135
– –
-2,822
2 3 4 5
6