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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
+9.18%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.55M
(+1.2%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
141
New
10
Increased
33
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.23M |
| 2 |
Unilever
UL
|
+$671K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$653K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$581K |
| 5 |
CRISPR Therapeutics
CRSP
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.56M |
| 2 |
NVIDIA
NVDA
|
+$1.04M |
| 3 |
Eaton
ETN
|
+$899K |
| 4 |
GE Aerospace
GE
|
+$891K |
| 5 |
Netflix
NFLX
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Consumer Staples | 6.45% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Eaton
ETN
$173B
| $220K | 0.16% |
703
-3,287
| -82% | -$899K |
|
127
Thermo Fisher Scientific
TMO
$222B
| $214K | 0.16% |
368
-50
| -12% | -$28.1K |
|
128
Cisco
CSCO
$483B
| $210K | 0.16% |
4,218
-1,219
| -22% | -$60.8K |
|
129
Crane Co
CR
$12.7B
| $210K | 0.16% |
+1,557
| New | +$192K |
|
130
Kenvue
KVUE
$36.5B
| $209K | 0.15% |
9,720
-12,548
| -56% | -$255K |
|
131
AES
AES
$10.5B
| $197K | 0.15% |
+10,987
| New | +$184K |
|
132
Petco
WOOF
$765M
| $42.6K | 0.03% |
18,700
-36,000
| -66% | -$91.3K |
|
|
ISUN
133
DELISTED
iSun, Inc. Common Stock
ISUN
| $5.87K | ﹤0.01% |
23,469
| – | – |
|
134
Air Products & Chemicals
APD
$68.6B
| – | – |
-852
| Closed | -$233K |
|
135
Crown Castle
CCI
$31.3B
| – | – |
-3,258
| Closed | -$375K |
|
|
136
GE Aerospace
GE
$380B
| – | – |
-8,751
| Closed | -$891K |
|
137
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-1,124
| Closed | -$226K |
|
|
138
Netflix
NFLX
$318B
| – | – |
-17,170
| Closed | -$836K |
|
139
Nike
NKE
$62.5B
| – | – |
-4,502
| Closed | -$489K |
|
140
Plug Power
PLUG
$2.94B
| – | – |
-34,701
| Closed | -$156K |
|
141
RTX Corp
RTX
$302B
| – | – |
-3,120
| Closed | -$263K |
|
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InTrack Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, InTrack Investment Management held 141 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
InTrack Investment Management withdrew a net $8.76M in Q1 2024, closing 8 positions and reducing 79 holdings. Its most notable exit was GE Aerospace, an estimated $891K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, InTrack Investment Management opened a new position in UnitedHealth worth $1.2M.
- InTrack Investment Management's largest Q1 2024 buy was UnitedHealth: 2,422 shares worth $1.2M.
- InTrack Investment Management added most to Unilever in Q1 2024, an estimated $671K increase.
- InTrack Investment Management's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.56M.
- InTrack Investment Management fully exited GE Aerospace in Q1 2024, selling an estimated $891K.
- InTrack Investment Management's ten largest holdings make up 32% of its $135M portfolio in Q1 2024.
- InTrack Investment Management opened 10 new positions and closed 8 in Q1 2024.
- InTrack Investment Management's portfolio value rose 1.2% quarter-over-quarter to $135M.
Based on InTrack Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.