IIM

InTrack Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$954K
3
+$913K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$781K
5
IFF icon
International Flavors & Fragrances
IFF
+$735K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.09%
13,360
-4,640
127
$5.28K ﹤0.01%
23,469
128
– –
-1,309
129
– –
-4,785
130
– –
-7,080
131
– –
-5,893
132
– –
-2,980
133
– –
-10,685
134
– –
-17,743
135
– –
-1,552
136
– –
-3,100
137
– –
-6,140
138
– –
-11,821
139
– –
-2,018
140
– –
-4,383
141
– –
-2,712
142
– –
-5,691
143
– –
-36,900
144
– –
-10,895
145
– –
-29,108
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