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
$141M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$847K
5
ISRG icon
Intuitive Surgical
ISRG
+$756K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$945K
4
BG icon
Bunge Global
BG
+$767K
5
ELV icon
Elevance Health
ELV
+$745K

Sector Composition

1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.16%
1,650
127
$214K 0.15%
+7,603
128
$213K 0.15%
3,000
129
$204K 0.14%
368
130
$70.7K 0.05%
18,700
131
– –
-2,820
132
– –
-10,987
133
– –
-6,831
134
– –
-4,218
135
– –
-3,857
136
– –
-703
137
– –
-16,983
138
– –
-1,209
139
– –
-10,838
140
– –
-2,609
141
– –
-9,720
142
– –
-8,118
143
– –
-1,405
144
– –
-23,469
2 3 4 5
6