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
$122M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.04M
4
DHR icon
Danaher
DHR
+$985K
5
LIN icon
Linde
LIN
+$957K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.06M
4
GE icon
GE Aerospace
GE
+$881K
5
APD icon
Air Products & Chemicals
APD
+$711K

Sector Composition

1 Technology 18.52%
2 Healthcare 13.73%
3 Consumer Discretionary 7.69%
4 Industrials 7.66%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.17%
+6,894
127
$187K 0.15%
18,000
+700
128
$9.39K 0.01%
23,469
129
– –
-617
130
– –
-3,449
131
– –
-3,805
132
– –
-1,834
133
– –
-5,561
134
– –
-11,800
135
– –
-3,000
136
– –
-12,650
137
– –
-12,325
2 3 4 5
6