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
$99.9M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.13M
3
+$928K
4
TSN icon
Tyson Foods
TSN
+$924K
5
XOM icon
Exxon Mobil
XOM
+$783K

Top Sells

1
+$1.07M
2
+$933K
3
+$834K
4
ETN icon
Eaton
ETN
+$686K
5
TJX icon
TJX Companies
TJX
+$628K

Sector Composition

1 Technology 18.84%
2 Healthcare 11.49%
3 Financials 7.58%
4 Industrials 7.06%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 5.52%
15,696
+1,357
2
$5.27M 5.27%
51,408
+4,603
3
$3.94M 3.94%
30,308
+1,718
4
$3.77M 3.78%
15,732
+1,071
5
$2.62M 2.62%
39,863
+2,775
6
$2.08M 2.08%
6,736
-1,103
7
$2.07M 2.07%
39,662
+2,779
8
$1.97M 1.98%
5,162
-18
9
$1.86M 1.86%
20,978
+1,375
10
$1.73M 1.73%
24,774
-3,550
11
$1.64M 1.64%
32,007
-335
12
$1.63M 1.63%
111,480
-30,720
13
$1.62M 1.62%
14,742
+1,965
14
$1.52M 1.52%
45,925
+358
15
$1.51M 1.51%
41,328
+691
16
$1.4M 1.4%
9,212
+2,850
17
$1.39M 1.39%
+7,971
18
$1.35M 1.35%
28,404
-1,050
19
$1.35M 1.35%
27,640
-6,552
20
$1.24M 1.24%
14,761
+3,145
21
$1.22M 1.22%
8,309
+1,574
22
$1.22M 1.22%
128,430
+97,930
23
$1.18M 1.18%
6,504
-350
24
$1.17M 1.17%
25,861
+776
25
$1.13M 1.14%
11,310
-1,567
1
2 3 4 5