IIM

InTrack Investment Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.21M
3
+$1.16M
4
MCK icon
McKesson
MCK
+$975K
5
IBM icon
IBM
IBM
+$955K

Top Sells

1
+$1.12M
2
+$936K
3
+$785K
4
OBDC icon
Blue Owl Capital
OBDC
+$672K
5
SCHW icon
Charles Schwab
SCHW
+$658K

Sector Composition

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
126
$222K 0.17%
418
-2,103
127
$205K 0.15%
+3,000
128
$201K 0.15%
5,589
-2,093
129
$173K 0.13%
54,700
-103,070
130
$156K 0.12%
34,701
+21,341
131
$7.35K 0.01%
23,469
132
– –
-10,436
133
– –
-17,658
134
– –
-2,210
135
– –
-3,735
136
– –
-4,700
137
– –
-11,500
138
– –
-48,518
139
– –
-884
140
– –
-5,350
141
– –
-4,712
142
– –
-2,861
143
– –
-12,000
2 3 4 5
6