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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
+6.98%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$13.3M
(+12%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
137
New
19
Increased
44
Reduced
62
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.24M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.07M |
| 3 |
Caterpillar
CAT
|
+$1.04M |
| 4 |
Danaher
DHR
|
+$980K |
| 5 |
Linde
LIN
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.27M |
| 2 |
Advanced Micro Devices
AMD
|
+$971K |
| 3 |
NVIDIA
NVDA
|
+$923K |
| 4 |
GE Aerospace
GE
|
+$814K |
| 5 |
Air Products & Chemicals
APD
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $203K | 0.17% |
+6,894
| New | +$204K |
|
127
Plug Power
PLUG
$3.04B
| $187K | 0.15% |
18,000
+700
| +4% | +$6.37K |
|
|
ISUN
128
DELISTED
iSun, Inc. Common Stock
ISUN
| $9.39K | 0.01% |
23,469
| – | – |
|
129
Costco
COST
$420B
| – | – |
-617
| Closed | -$307K |
|
|
EA
130
DELISTED
Electronic Arts
EA
| – | – |
-3,449
| Closed | -$432K |
|
131
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| – | – |
-3,805
| Closed | -$204K |
|
132
Martin Marietta Materials
MLM
$33B
| – | – |
-1,834
| Closed | -$637K |
|
133
3M
MMM
$94.3B
| – | – |
-5,561
| Closed | -$475K |
|
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| – | – |
-11,800
| Closed | -$139K |
|
135
Service Corp International
SCI
$11.6B
| – | – |
-3,000
| Closed | -$208K |
|
136
Unilever
UL
$136B
| – | – |
-11,244
| Closed | -$670K |
|
|
ABB
137
DELISTED
ABB Ltd
ABB
| – | – |
-12,325
| Closed | -$418K |
|
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InTrack Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, InTrack Investment Management held 137 positions worth $122M, up 12% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
InTrack Investment Management deployed $5.95M of net new capital in Q2 2023, opening 19 new positions and adding to 44 existing holdings. Its largest new stake was Salesforce: 6,073 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.27M trimmed.
- InTrack Investment Management's largest Q2 2023 buy was Salesforce: 6,073 shares worth $1.28M.
- InTrack Investment Management added most to Thermo Fisher Scientific in Q2 2023, an estimated $1.07M increase.
- InTrack Investment Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.27M.
- InTrack Investment Management fully exited Unilever in Q2 2023, selling an estimated $670K.
- InTrack Investment Management's ten largest holdings make up 30% of its $122M portfolio in Q2 2023.
- InTrack Investment Management opened 19 new positions and closed 9 in Q2 2023.
- InTrack Investment Management's portfolio value rose 12% quarter-over-quarter to $122M.
Based on InTrack Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.