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
$128M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$974K
4
ARRY icon
Array Technologies
ARRY
+$862K
5
TCOM icon
Trip.com Group
TCOM
+$809K

Top Sells

1
+$990K
2
+$755K
3
+$558K
4
HD icon
Home Depot
HD
+$545K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$496K

Sector Composition

1 Technology 26.43%
2 Healthcare 12.12%
3 Communication Services 7.88%
4 Financials 7.65%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 4.39%
39,384
-750
2
$5.01M 3.93%
18,032
-915
3
$3.89M 3.05%
77,530
-1,645
4
$3.79M 2.97%
69,623
+10,641
5
$3.71M 2.91%
9,318
-476
6
$3.63M 2.85%
55,566
-3,066
7
$2.87M 2.25%
138,680
-4,560
8
$2.6M 2.04%
9,365
+205
9
$2.39M 1.87%
+6,322
10
$2.35M 1.85%
37,406
-274
11
$2.33M 1.83%
5,387
-171
12
$2.22M 1.74%
11,431
-852
13
$2.2M 1.73%
14,462
-2,232
14
$2.14M 1.68%
22,637
-414
15
$1.9M 1.49%
35,835
+2,129
16
$1.87M 1.46%
38,526
+75
17
$1.86M 1.46%
14,320
-3,820
18
$1.85M 1.45%
15,135
-2,156
19
$1.84M 1.44%
3,768
+212
20
$1.79M 1.4%
15,455
-4,818
21
$1.73M 1.36%
7,009
-739
22
$1.72M 1.35%
20,145
+4,995
23
$1.71M 1.34%
30,528
+280
24
$1.7M 1.33%
21,583
+1,330
25
$1.69M 1.32%
4,834
+2,794
1
2 3 4 5