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
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.23M
3
+$982K
4
MLM icon
Martin Marietta Materials
MLM
+$855K
5
CRWD icon
CrowdStrike
CRWD
+$642K

Top Sells

1
+$898K
2
+$756K
3
+$676K
4
PWR icon
Quanta Services
PWR
+$609K
5
LLY icon
Eli Lilly
LLY
+$570K

Sector Composition

1 Technology 27.49%
2 Healthcare 12.44%
3 Consumer Discretionary 6.38%
4 Financials 5.82%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 7.03%
23,050
-428
2
$9.68M 6.86%
18,345
-262
3
$5.58M 3.96%
23,961
+483
4
$5.37M 3.8%
31,402
-3,166
5
$3.26M 2.31%
26,883
-2,819
6
$3.11M 2.2%
3,505
-643
7
$2.96M 2.1%
79,546
-11,609
8
$2.82M 2%
4,920
-285
9
$2.7M 1.91%
5,452
+2,488
10
$2.69M 1.91%
14,439
+156
11
$2.58M 1.83%
4,534
-75
12
$2.54M 1.8%
30,345
-3,331
13
$2.32M 1.64%
4,050
-70
14
$2.29M 1.62%
3,967
+699
15
$2.26M 1.6%
4,901
+218
16
$2.22M 1.58%
10,548
+4,655
17
$1.98M 1.41%
11,445
+731
18
$1.98M 1.4%
54,898
-1,021
19
$1.95M 1.38%
13,209
+663
20
$1.88M 1.33%
6,760
+19
21
$1.78M 1.26%
10,868
-536
22
$1.76M 1.25%
22,710
-2,180
23
$1.67M 1.19%
51,217
+10,607
24
$1.65M 1.17%
31,190
+2,928
25
$1.57M 1.11%
5,728
-748
1
2 3 4 5