IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
-0.26%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.7%)
Cap. Flow
-$84.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.22M |
| 3 |
Vale
VALE
|
$1.22M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
Logitech
LOGI
|
$990K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.96M |
| 2 |
Manchester United
MANU
|
$1.48M |
| 3 |
Skillz
SKLZ
|
$1.04M |
| 4 |
Intel
INTC
|
$969K |
| 5 |
Fortinet
FTNT
|
$965K |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 8.3% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.95M | 4.33% |
39,916
+532
| +1% | +$79.2K |
|
2
Microsoft
MSFT
$3.77T
| $5.65M | 4.12% |
17,154
-878
| -5% | -$289K |
|
|
3
Fortinet
FTNT
$60.4B
| $4.06M | 2.96% |
12,529
-2,977
| -19% | -$965K |
|
4
Palo Alto Networks
PANW
$127B
| $4.06M | 2.96% |
7,981
-1,280
| -14% | -$651K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 2.81% |
9,124
-194
| -2% | -$82.1K |
|
6
Simulations Plus
SLP
$285M
| $3.38M | 2.46% |
67,970
-1,653
| -2% | -$82.3K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.3M | 2.4% |
12,770
+9,303
| +268% | +$2.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 2.01% |
9,657
+292
| +3% | +$83.6K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.36M | 1.72% |
37,364
-42
| -0.1% | -$2.66K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 1.69% |
5,056
-331
| -6% | -$152K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $2.3M | 1.68% |
5,893
+1,059
| +22% | +$414K |
|
12
Array Technologies
ARRY
$1.38B
| $2.26M | 1.65% |
99,487
+24,471
| +33% | +$557K |
|
13
Prologis
PLD
$106B
| $2.22M | 1.62% |
15,330
+195
| +1% | +$28.2K |
|
14
Digital Realty Trust
DLR
$57.2B
| $2.15M | 1.56% |
13,579
-883
| -6% | -$140K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.54% |
735
+19
| +3% | +$54.7K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 1.53% |
4,053
+285
| +8% | +$148K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.06M | 1.5% |
16,411
-6,226
| -28% | -$780K |
|
18
Bank of America
BAC
$376B
| $1.93M | 1.4% |
40,248
+1,133
| +3% | +$54.2K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.92M | 1.4% |
23,647
+2,064
| +10% | +$168K |
|
20
Cisco
CSCO
$274B
| $1.92M | 1.4% |
34,182
-1,653
| -5% | -$92.8K |
|
21
Walt Disney
DIS
$213B
| $1.82M | 1.32% |
10,675
+5,158
| +93% | +$878K |
|
|
22
Applied Materials
AMAT
$128B
| $1.7M | 1.24% |
12,214
+7,794
| +176% | +$1.09M |
|
23
Zoetis
ZTS
$69.3B
| $1.7M | 1.24% |
7,963
-3,468
| -30% | -$741K |
|
24
Meritage Homes
MTH
$5.53B
| $1.7M | 1.23% |
15,672
+3,309
| +27% | +$358K |
|
25
Citigroup
C
$178B
| $1.69M | 1.23% |
24,230
+613
| +3% | +$42.7K |
|