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
$90.5M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$732K
3
+$652K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$634K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K

Top Sells

1
+$1.48M
2
+$976K
3
+$967K
4
ROK icon
Rockwell Automation
ROK
+$919K
5
SLP icon
Simulations Plus
SLP
+$536K

Sector Composition

1 Technology 21.73%
2 Healthcare 11.96%
3 Industrials 8.08%
4 Financials 6.99%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 5.26%
46,805
+10,854
2
$4.71M 5.2%
14,339
+1,668
3
$3.95M 4.37%
28,590
-6,998
4
$3.42M 3.77%
14,661
-411
5
$2.32M 2.56%
28,324
-2,912
6
$2.09M 2.31%
7,839
-328
7
$2.08M 2.3%
37,088
-2,573
8
$1.97M 2.18%
40,637
-11,045
9
$1.89M 2.08%
19,603
-417
10
$1.85M 2.04%
5,180
+487
11
$1.73M 1.91%
142,200
+6,540
12
$1.68M 1.86%
34,192
+213
13
$1.46M 1.61%
3,626
-758
14
$1.44M 1.59%
10,808
+1,373
15
$1.42M 1.57%
36,883
+502
16
$1.42M 1.56%
32,342
+4,151
17
$1.38M 1.52%
45,567
+7,225
18
$1.31M 1.45%
11,616
-488
19
$1.29M 1.43%
18,154
+5,339
20
$1.28M 1.41%
12,877
+1,658
21
$1.27M 1.41%
6,255
-110
22
$1.24M 1.37%
12,777
+199
23
$1.18M 1.3%
29,454
+25
24
$1.12M 1.24%
6,854
-2,108
25
$1.08M 1.19%
7,928
+804
1
2 3 4 5