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
$135M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$684K
3
+$645K
4
IBB icon
iShares Biotechnology ETF
IBB
+$584K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$522K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$1.03M
4
GE icon
GE Aerospace
GE
+$891K
5
C icon
Citigroup
C
+$852K

Sector Composition

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
$220K 0.16%
703
-3,287
127
$214K 0.16%
368
-50
128
$210K 0.16%
4,218
-1,219
129
$210K 0.16%
+1,557
130
$209K 0.15%
9,720
-12,548
131
$197K 0.15%
+10,987
132
$42.6K 0.03%
18,700
-36,000
133
$5.87K ﹤0.01%
23,469
134
– –
-852
135
– –
-3,258
136
– –
-8,751
137
– –
-1,124
138
– –
-1,717
139
– –
-4,502
140
– –
-34,701
141
– –
-3,120
2 3 4 5
6