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
$109M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$791K
3
+$767K
4
SLB icon
SLB Limited
SLB
+$634K
5
NVO icon
Novo Nordisk
NVO
+$588K

Top Sells

1
+$1.47M
2
+$1.38M
3
+$1.23M
4
GE icon
GE Aerospace
GE
+$1.11M
5
PANW icon
Palo Alto Networks
PANW
+$823K

Sector Composition

1 Technology 20.17%
2 Healthcare 13.38%
3 Financials 7.1%
4 Industrials 6.96%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 5.45%
15,839
+143
2
$5.25M 4.81%
31,682
+1,374
3
$5.13M 4.7%
48,789
-2,619
4
$4.99M 4.57%
17,359
+1,627
5
$2.91M 2.67%
40,421
+558
6
$2.2M 2.01%
+6,200
7
$2.12M 1.94%
6,863
+127
8
$2.1M 1.92%
5,138
-24
9
$1.9M 1.74%
25,060
-14,602
10
$1.83M 1.68%
66,810
-44,670
11
$1.77M 1.62%
26,864
-776
12
$1.75M 1.6%
11,641
+2,429
13
$1.7M 1.56%
40,077
-1,251
14
$1.61M 1.48%
16,404
-8,370
15
$1.61M 1.47%
13,968
+3,911
16
$1.58M 1.45%
15,233
+472
17
$1.54M 1.41%
9,123
+2,846
18
$1.52M 1.39%
14,764
+22
19
$1.41M 1.3%
34,595
+2,588
20
$1.39M 1.27%
49,605
+3,680
21
$1.36M 1.25%
14,668
+3,358
22
$1.35M 1.23%
25,980
-2,424
23
$1.3M 1.19%
38,204
+11,535
24
$1.28M 1.18%
13,397
-1,120
25
$1.26M 1.16%
27,417
+1,556
1
2 3 4 5