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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
-6.43%
1 Year Est. Return
+28.31%
3 Year Est. Return
+84.91%
5 Year Est. Return
+89.85%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$21.7M
Cap. Flow
-$11.5M
Cap. Flow %
-9.33%
Top 10 Hldgs %
30.98%
Holding
129
New
14
Increased
22
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$896K
3
ROK icon
Rockwell Automation
ROK
+$878K
4
META icon
Meta Platforms (Facebook)
META
+$863K
5
TER icon
Teradyne
TER
+$729K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.74M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.64M
3
NYT icon
New York Times
NYT
+$1.26M
4
BP icon
BP
BP
+$913K
5
KEX icon
Kirby Corp
KEX
+$868K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.99T
$6.53M 5.3%
37,384
-1,919
-5% -$323K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$4.73M 3.84%
11,382
+1,644
+17% +$673K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.72M 3.83%
15,300
-873
-5% -$263K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$3.54M 2.88%
48,139
+11,982
+33% +$896K
PANW icon
5
Palo Alto Networks
PANW
$260B
$3.53M 2.87%
34,050
-3,912
-10% -$350K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$3.32M 2.7%
121,660
+10,770
+10% +$270K
SLP icon
7
Simulations Plus
SLP
$371M
$3.2M 2.6%
62,824
-4,056
-6% -$174K
FTNT icon
8
Fortinet
FTNT
$110B
$3.08M 2.5%
45,005
-1,970
-4% -$122K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.91M 2.37%
8,253
-945
-10% -$306K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$2.57M 2.09%
18,380
+3,520
+24% +$479K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.17M 1.77%
4,815
-261
-5% -$116K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.11M 1.72%
4,304
-118
-3% -$57.4K
MLM icon
13
Martin Marietta Materials
MLM
$35B
$1.83M 1.49%
4,749
-399
-8% -$155K
DLR icon
14
Digital Realty Trust
DLR
$71.5B
$1.79M 1.46%
12,637
-491
-4% -$70.9K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.7M 1.38%
29,541
-5,306
-15% -$312K
CSCO icon
16
Cisco
CSCO
$456B
$1.68M 1.36%
30,107
-3,389
-10% -$192K
ETN icon
17
Eaton
ETN
$150B
$1.61M 1.31%
10,609
-403
-4% -$63.1K
GE icon
18
GE Aerospace
GE
$377B
$1.6M 1.3%
28,110
-3,250
-10% -$194K
AMD icon
19
Advanced Micro Devices
AMD
$741B
$1.58M 1.28%
14,453
+848
+6% +$101K
BAC icon
20
Bank of America
BAC
$439B
$1.58M 1.28%
38,226
-2,397
-6% -$108K
DIS icon
21
Walt Disney
DIS
$172B
$1.56M 1.26%
11,344
-3,004
-21% -$434K
PFE icon
22
Pfizer
PFE
$144B
$1.52M 1.24%
29,401
-2,050
-7% -$106K
ABT icon
23
Abbott
ABT
$187B
$1.49M 1.21%
12,599
-476
-4% -$59K
PEP icon
24
PepsiCo
PEP
$195B
$1.45M 1.18%
8,666
+137
+2% +$23K
AMAT icon
25
Applied Materials
AMAT
$378B
$1.44M 1.17%
10,914
-651
-6% -$89.6K
1
2 3 4 5

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NIMC
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InTrack Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, InTrack Investment Management held 129 positions worth $123M, down 15% from $145M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

InTrack Investment Management withdrew a net $11.5M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, InTrack Investment Management opened a new position in FedEx worth $1.18M.

  • InTrack Investment Management's largest Q1 2022 buy was FedEx: 5,116 shares worth $1.18M.
  • InTrack Investment Management added most to iShares MSCI EAFE ETF in Q1 2022, an estimated $896K increase.
  • InTrack Investment Management's biggest Q1 2022 reduction was Prologis, cutting an estimated $1.74M.
  • InTrack Investment Management fully exited Kratos Defense & Security Solutions in Q1 2022, selling an estimated $1.64M.
  • InTrack Investment Management's ten largest holdings make up 31% of its $123M portfolio in Q1 2022.
  • InTrack Investment Management opened 14 new positions and closed 13 in Q1 2022.
  • InTrack Investment Management's portfolio value fell 15% quarter-over-quarter to $123M.

Based on InTrack Investment Management's 13F filing for Q1 2022, filed 14 Apr 2022.