IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-4.14%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-7.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
145
New
17
Increased
48
Reduced
52
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Palo Alto Networks
PANW
|
$954K |
| 3 |
McDonald's
MCD
|
$913K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$781K |
| 5 |
International Flavors & Fragrances
IFF
|
$735K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$1.05M |
| 3 |
Caterpillar
CAT
|
$1.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$808K |
| 5 |
Teradyne
TER
|
$788K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.32% |
