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IIM

InTrack Investment Management Portfolio holdings

AUM $202M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.76M
Cap. Flow
+$2.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
27.47%
Holding
130
New
16
Increased
46
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.85M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.34M
3
LOGI icon
Logitech
LOGI
+$1.29M
4
AMAT icon
Applied Materials
AMAT
+$1.06M
5
GE icon
GE Aerospace
GE
+$1.03M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.48M
2
FIRY
Firy Inc
FIRY
+$1.12M
3
INTC icon
Intel
INTC
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$952K
5
SCHW
Charles Schwab
SCHW
+$930K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.95T
$5.95M 4.33%
39,916
+532
+1% +$78.3K
MSFT icon
2
Microsoft
MSFT
$2.89T
$5.65M 4.12%
17,154
-878
-5% -$255K
FTNT icon
3
Fortinet
FTNT
$112B
$4.06M 2.96%
62,645
-14,885
-19% -$862K
PANW icon
4
Palo Alto Networks
PANW
$259B
$4.06M 2.96%
47,886
-7,680
-14% -$540K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.86M 2.81%
9,124
-194
-2% -$78.7K
SLP icon
6
Simulations Plus
SLP
$371M
$3.38M 2.46%
67,970
-1,653
-2% -$75.4K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$3.3M 2.4%
127,700
-10,980
-8% -$228K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 2.01%
9,657
+292
+3% +$82K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.36M 1.72%
37,364
-42
-0.1% -$2.64K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.33M 1.69%
5,056
-331
-6% -$146K
MLM icon
11
Martin Marietta Materials
MLM
$34.3B
$2.3M 1.68%
5,893
+1,059
+22% +$385K
ARRY icon
12
Array Technologies
ARRY
$848M
$2.26M 1.65%
99,487
+24,471
+33% +$406K
PLD icon
13
Prologis
PLD
$137B
$2.22M 1.62%
15,330
+195
+1% +$25.3K
DLR icon
14
Digital Realty Trust
DLR
$72.4B
$2.15M 1.56%
13,579
-883
-6% -$139K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$2.12M 1.54%
14,700
+380
+3% +$52.4K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.11M 1.53%
4,053
+285
+8% +$140K
AMD icon
17
Advanced Micro Devices
AMD
$807B
$2.06M 1.5%
16,411
-6,226
-28% -$636K
BAC icon
18
Bank of America
BAC
$436B
$1.93M 1.4%
40,248
+1,133
+3% +$45.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$1.92M 1.4%
23,647
+2,064
+10% +$165K
CSCO icon
20
Cisco
CSCO
$452B
$1.92M 1.4%
34,182
-1,653
-5% -$92.7K
DIS icon
21
Walt Disney
DIS
$168B
$1.82M 1.32%
10,675
+5,158
+93% +$919K
AMAT icon
22
Applied Materials
AMAT
$410B
$1.7M 1.24%
12,214
+7,794
+176% +$1.06M
ZTS icon
23
Zoetis
ZTS
$32.2B
$1.7M 1.24%
7,963
-3,468
-30% -$700K
MTH icon
24
Meritage Homes
MTH
$4.89B
$1.7M 1.23%
31,344
+6,618
+27% +$341K
C icon
25
Citigroup
C
$223B
$1.69M 1.23%
24,230
+613
+3% +$42.9K
1
2 3 4 5

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GW
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SFG
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PRI
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MFG
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NIMC
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BSA
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InTrack Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, InTrack Investment Management held 130 positions worth $137M, up 7.7% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

InTrack Investment Management's Q3 2021 filing shows 16 new, 46 increased, 47 reduced and 13 closed positions. Its largest new stake was Vale: 94,332 shares worth $1.22M. The largest sale was Manchester United, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • InTrack Investment Management's largest Q3 2021 buy was Vale: 94,332 shares worth $1.22M.
  • InTrack Investment Management added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $1.34M increase.
  • InTrack Investment Management's biggest Q3 2021 reduction was Firy Inc, cutting an estimated $1.12M.
  • InTrack Investment Management fully exited Manchester United in Q3 2021, selling an estimated $1.48M.
  • InTrack Investment Management's ten largest holdings make up 27% of its $137M portfolio in Q3 2021.
  • InTrack Investment Management opened 16 new positions and closed 13 in Q3 2021.
  • InTrack Investment Management's portfolio value rose 7.7% quarter-over-quarter to $137M.

Based on InTrack Investment Management's 13F filing for Q3 2021, filed 2 Nov 2021.