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
$114M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$954K
3
+$913K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$781K
5
IFF icon
International Flavors & Fragrances
IFF
+$735K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$1.04M
4
NEE icon
NextEra Energy
NEE
+$808K
5
TER icon
Teradyne
TER
+$788K

Sector Composition

1 Technology 19.92%
2 Healthcare 13.62%
3 Consumer Discretionary 7.76%
4 Financials 6.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 6.5%
23,406
+4,501
2
$6.45M 5.67%
16,418
+1,629
3
$4.47M 3.93%
44,099
-4,360
4
$4.12M 3.62%
24,045
-331
5
$3.11M 2.74%
26,538
+8,142
6
$2.99M 2.63%
43,416
+978
7
$2.23M 1.96%
5,220
+161
8
$1.89M 1.66%
3,520
-1,950
9
$1.88M 1.66%
14,819
-322
10
$1.86M 1.64%
8,453
+109
11
$1.85M 1.63%
10,965
+641
12
$1.72M 1.51%
29,282
+5,008
13
$1.68M 1.47%
14,246
+137
14
$1.66M 1.46%
11,364
-682
15
$1.55M 1.37%
35,670
-3,350
16
$1.47M 1.3%
4,206
-2,026
17
$1.4M 1.23%
6,895
+822
18
$1.39M 1.22%
33,250
-55
19
$1.35M 1.19%
3,139
+1,180
20
$1.33M 1.17%
39,977
+2,097
21
$1.32M 1.16%
13,659
-185
22
$1.3M 1.15%
10,764
-1,051
23
$1.28M 1.12%
2,521
+89
24
$1.27M 1.12%
7,491
-525
25
$1.21M 1.06%
13,295
+8,025
1
2 3 4 5