IIM

InTrack Investment Management Portfolio holdings

AUM $179M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.15M
3
+$1.08M
4
DELL icon
Dell
DELL
+$1.02M
5
CARR icon
Carrier Global
CARR
+$854K

Top Sells

1
+$1.35M
2
+$943K
3
+$871K
4
CVX icon
Chevron
CVX
+$854K
5
TSLA icon
Tesla
TSLA
+$853K

Sector Composition

1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-332
127
– –
-3,365
2 3 4 5
6