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
$137M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.09M
4
GE icon
GE Aerospace
GE
+$1.06M
5
LOGI icon
Logitech
LOGI
+$990K

Top Sells

1
+$1.48M
2
+$1.04M
3
+$969K
4
FTNT icon
Fortinet
FTNT
+$965K
5
SCHW icon
Charles Schwab
SCHW
+$930K

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 Change
in Stake 		Capital Flow
1
$5.95M 4.33%
39,916
+532
2
$5.65M 4.12%
17,154
-878
3
$4.06M 2.96%
62,645
-14,885
4
$4.06M 2.96%
47,886
-7,680
5
$3.86M 2.81%
9,124
-194
6
$3.38M 2.46%
67,970
-1,653
7
$3.3M 2.4%
127,700
-10,980
8
$2.76M 2.01%
9,657
+292
9
$2.36M 1.72%
37,364
-42
10
$2.33M 1.69%
5,056
-331
11
$2.3M 1.68%
5,893
+1,059
12
$2.26M 1.65%
99,487
+24,471
13
$2.22M 1.62%
15,330
+195
14
$2.15M 1.56%
13,579
-883
15
$2.12M 1.54%
14,700
+380
16
$2.11M 1.53%
4,053
+285
17
$2.06M 1.5%
16,411
-6,226
18
$1.93M 1.4%
40,248
+1,133
19
$1.92M 1.4%
23,647
+2,064
20
$1.92M 1.4%
34,182
-1,653
21
$1.82M 1.32%
10,675
+5,158
22
$1.7M 1.24%
12,214
+7,794
23
$1.7M 1.24%
7,963
-3,468
24
$1.7M 1.23%
31,344
+6,618
25
$1.69M 1.23%
24,230
+613
1
2 3 4 5