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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
+11.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
+$7.43M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.85%
Holding
143
New
16
Increased
47
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.28M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.13M
3
BEPC icon
Brookfield Renewable
BEPC
+$1.02M
4
MCK icon
McKesson
MCK
+$958K
5
IBM icon
IBM
IBM
+$883K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
2
MSFT icon
Microsoft
MSFT
+$886K
3
AEP icon
American Electric Power
AEP
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
JCI icon
Johnson Controls International
JCI
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 12.23%
3 Consumer Discretionary 7.16%
4 Industrials 6.34%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$222K 0.17%
418
-2,103
-83% -$1.02M
SCI icon
127
Service Corp International
SCI
$11.4B
$205K 0.15%
+3,000
New +$181K
ENB icon
128
Enbridge
ENB
$112B
$201K 0.15%
5,589
-2,093
-27% -$70.6K
WOOF icon
129
Petco
WOOF
$785M
$173K 0.13%
54,700
-103,070
-65% -$356K
PLUG icon
130
Plug Power
PLUG
$2.93B
$156K 0.12%
34,701
+21,341
+160% +$112K
ISUN
131
DELISTED
iSun, Inc. Common Stock
ISUN
$7.35K 0.01%
23,469
– –
AEP icon
132
American Electric Power
AEP
$66.9B
– –
-10,436
Closed -$785K
AES icon
133
AES
AES
$10.5B
– –
-17,658
Closed -$268K
CMI icon
134
Cummins
CMI
$88B
– –
-2,210
Closed -$505K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,735
Closed -$308K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,700
Closed -$234K
JCI icon
137
Johnson Controls International
JCI
$91.8B
– –
-11,500
Closed -$612K
OBDC icon
138
Blue Owl Capital
OBDC
$5.64B
– –
-48,518
Closed -$672K
STZ icon
139
Constellation Brands
STZ
$22.8B
– –
-884
Closed -$222K
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-5,350
Closed -$207K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-4,712
Closed -$244K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,861
Closed -$395K
GAP
143
The Gap Inc
GAP
$7.69B
– –
-12,000
Closed -$128K
2 3 4 5
6

Similar funds

PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

InTrack Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, InTrack Investment Management held 143 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

InTrack Investment Management deployed $7.43M of net new capital in Q4 2023, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.02M trimmed.

  • InTrack Investment Management's largest Q4 2023 buy was Applied Finance Valuation Large Cap ETF: 40,618 shares worth $1.21M.
  • InTrack Investment Management added most to Palo Alto Networks in Q4 2023, an estimated $1.28M increase.
  • InTrack Investment Management's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $1.02M.
  • InTrack Investment Management fully exited American Electric Power in Q4 2023, selling an estimated $785K.
  • InTrack Investment Management's ten largest holdings make up 32% of its $133M portfolio in Q4 2023.
  • InTrack Investment Management opened 16 new positions and closed 12 in Q4 2023.
  • InTrack Investment Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on InTrack Investment Management's 13F filing for Q4 2023, filed 4 Jan 2024.