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
$123M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$882K
3
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$768K
5
AMZN icon
Amazon
AMZN
+$699K

Top Sells

1
+$1.84M
2
+$1.64M
3
+$1.26M
4
KEX icon
Kirby Corp
KEX
+$940K
5
BP icon
BP
BP
+$913K

Sector Composition

1 Technology 26.03%
2 Healthcare 11.1%
3 Industrials 8.94%
4 Financials 8.61%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 5.3%
37,384
-1,919
2
$4.73M 3.84%
11,382
+1,644
3
$4.72M 3.83%
15,300
-873
4
$3.54M 2.88%
48,139
+11,982
5
$3.53M 2.87%
34,050
-3,912
6
$3.32M 2.7%
121,660
+10,770
7
$3.2M 2.6%
62,824
-4,056
8
$3.08M 2.5%
45,005
-1,970
9
$2.91M 2.37%
8,253
-945
10
$2.57M 2.09%
18,380
+3,520
11
$2.17M 1.77%
4,815
-261
12
$2.11M 1.72%
4,304
-118
13
$1.83M 1.49%
4,749
-399
14
$1.79M 1.46%
12,637
-491
15
$1.7M 1.38%
29,541
-5,306
16
$1.68M 1.36%
30,107
-3,389
17
$1.61M 1.31%
10,609
-403
18
$1.6M 1.3%
28,110
-3,250
19
$1.58M 1.28%
14,453
+848
20
$1.58M 1.28%
38,226
-2,397
21
$1.56M 1.26%
11,344
-3,004
22
$1.52M 1.24%
29,401
-2,050
23
$1.49M 1.21%
12,599
-476
24
$1.45M 1.18%
8,666
+137
25
$1.44M 1.17%
10,914
-651
1
2 3 4 5