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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
+5.64%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$479K
Cap. Flow
-$5.94M
Cap. Flow %
-4.21%
Top 10 Hldgs %
34.09%
Holding
134
New
4
Increased
39
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.39M
2
ETN icon
Eaton
ETN
+$1.35M
3
JPM icon
JPMorgan Chase
JPM
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$859K
5
CRWD icon
CrowdStrike
CRWD
+$651K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$898K
2
ISRG icon
Intuitive Surgical
ISRG
+$756K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$578K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 12.44%
3 Consumer Discretionary 6.38%
4 Financials 5.82%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
– –
-5,900
Closed -$340K
MBLY icon
127
Mobileye
MBLY
$2.22B
– –
-7,603
Closed -$214K
PWR icon
128
Quanta Services
PWR
$99.7B
– –
-2,397
Closed -$609K
SOXQ icon
129
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
– –
-8,606
Closed -$371K
VALE icon
130
Vale
VALE
$63.3B
– –
-35,090
Closed -$392K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,442
Closed -$676K
WOOF icon
132
Petco
WOOF
$774M
– –
-18,700
Closed -$70.7K
ZBH icon
133
Zimmer Biomet
ZBH
$18.6B
– –
-3,169
Closed -$344K
XIFR
134
XPLR Infrastructure LP
XIFR
$1.07B
– –
-13,196
Closed -$365K
2 3 4 5
6

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PCM
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MPM
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ACM
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InTrack Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, InTrack Investment Management held 134 positions worth $141M, up 0.34% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

InTrack Investment Management withdrew a net $5.94M in Q3 2024, closing 13 positions and reducing 65 holdings. Its most notable exit was Boeing, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, InTrack Investment Management opened a new position in Eaton worth $1.46M.

  • InTrack Investment Management's largest Q3 2024 buy was Eaton: 4,412 shares worth $1.46M.
  • InTrack Investment Management added most to McKesson in Q3 2024, an estimated $1.39M increase.
  • InTrack Investment Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $578K.
  • InTrack Investment Management fully exited Boeing in Q3 2024, selling an estimated $898K.
  • InTrack Investment Management's ten largest holdings make up 34% of its $141M portfolio in Q3 2024.
  • InTrack Investment Management opened 4 new positions and closed 13 in Q3 2024.
  • InTrack Investment Management's portfolio value rose 0.34% quarter-over-quarter to $141M.

Based on InTrack Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.