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
$141M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.24M
3
+$857K
4
SBUX icon
Starbucks
SBUX
+$847K
5
ISRG icon
Intuitive Surgical
ISRG
+$756K

Top Sells

1
+$1.77M
2
+$1.03M
3
+$945K
4
BG icon
Bunge Global
BG
+$767K
5
ELV icon
Elevance Health
ELV
+$745K

Sector Composition

1 Technology 26.81%
2 Healthcare 13.19%
3 Consumer Discretionary 6.71%
4 Consumer Staples 5.2%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.47%
23,478
+1,355
2
$9.31M 6.62%
18,607
-164
3
$5.86M 4.17%
34,568
+312
4
$4.94M 3.52%
23,478
-669
5
$3.76M 2.67%
4,148
+495
6
$3.67M 2.61%
29,702
+2,472
7
$2.83M 2.02%
5,205
-33
8
$2.76M 1.96%
14,283
-190
9
$2.64M 1.88%
33,676
-2,651
10
$2.47M 1.75%
4,609
+664
11
$2.31M 1.64%
91,155
+16,791
12
$2.08M 1.48%
4,120
+2,453
13
$1.96M 1.4%
12,546
-435
14
$1.91M 1.36%
55,919
+9,214
15
$1.91M 1.36%
4,683
+190
16
$1.85M 1.32%
11,404
+4,363
17
$1.79M 1.27%
3,268
+30
18
$1.77M 1.26%
10,714
-52
19
$1.73M 1.23%
2,964
+1,468
20
$1.68M 1.2%
6,741
-65
21
$1.67M 1.18%
6,476
+1,332
22
$1.64M 1.17%
+2,090
23
$1.6M 1.14%
128,373
+5,328
24
$1.54M 1.1%
31,665
+330
25
$1.5M 1.07%
24,890
+875
1
2 3 4 5