IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
+$1.49M
2
+$989K
3
+$963K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$853K
5
XYL icon
Xylem
XYL
+$828K

Top Sells

1
+$1.07M
2
+$1.04M
3
+$1M
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
– –
-1,552
129
– –
-10,895
130
– –
-29,108
131
– –
-17,743
132
– –
-5,691
133
– –
-10,685
134
– –
-3,100
135
– –
-6,140
136
– –
-11,821
137
– –
-2,018
138
– –
-4,383
139
– –
-2,712
140
– –
-36,900
141
– –
-1,309
142
– –
-4,785
143
– –
-7,080
144
– –
-5,893
145
– –
-2,980
2 3 4 5
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