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
$122M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$1.04M
4
DHR icon
Danaher
DHR
+$985K
5
LIN icon
Linde
LIN
+$957K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.06M
4
GE icon
GE Aerospace
GE
+$881K
5
APD icon
Air Products & Chemicals
APD
+$711K

Sector Composition

1 Technology 18.52%
2 Healthcare 13.73%
3 Consumer Discretionary 7.69%
4 Industrials 7.66%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 5.26%
18,905
+1,546
2
$6.02M 4.92%
14,789
-1,050
3
$4.99M 4.07%
48,459
-330
4
$4.73M 3.86%
24,376
-7,306
5
$3.08M 2.51%
42,438
+2,017
6
$2.57M 2.09%
5,470
-730
7
$2.35M 1.92%
18,396
+1,992
8
$2.24M 1.83%
5,059
-79
9
$2.13M 1.74%
6,232
-631
10
$1.97M 1.61%
15,141
-92
11
$1.83M 1.5%
24,274
-2,590
12
$1.83M 1.49%
12,046
+405
13
$1.78M 1.45%
8,344
+4,631
14
$1.65M 1.35%
39,020
-27,790
15
$1.62M 1.33%
10,324
+1,201
16
$1.51M 1.24%
14,109
+141
17
$1.51M 1.24%
31,825
-6,379
18
$1.51M 1.23%
13,844
-920
19
$1.48M 1.21%
8,016
+1,624
20
$1.44M 1.18%
33,305
-6,772
21
$1.39M 1.13%
37,880
+3,285
22
$1.37M 1.12%
24,232
+8,420
23
$1.37M 1.12%
154,100
+17,590
24
$1.36M 1.11%
47,328
-2,277
25
$1.35M 1.1%
11,815
-2,853
1
2 3 4 5