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
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.23M
3
+$982K
4
MLM icon
Martin Marietta Materials
MLM
+$855K
5
CRWD icon
CrowdStrike
CRWD
+$642K

Top Sells

1
+$898K
2
+$756K
3
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

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
126
– –
-5,900
127
– –
-7,603
128
– –
-2,397
129
– –
-8,606
130
– –
-35,090
131
– –
-15,442
132
– –
-18,700
133
– –
-3,169
134
– –
-13,196
2 3 4 5
6