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
$143M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.12M
3
+$959K
4
DELL icon
Dell
DELL
+$885K
5
WM icon
Waste Management
WM
+$797K

Top Sells

1
+$1.37M
2
+$1.05M
3
+$895K
4
CVX icon
Chevron
CVX
+$876K
5
XOM icon
Exxon Mobil
XOM
+$817K

Sector Composition

1 Technology 28.73%
2 Healthcare 10.85%
3 Consumer Discretionary 6.75%
4 Financials 6.57%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 6.76%
18,099
-246
2
$9.53M 6.65%
22,926
-124
3
$6.31M 4.41%
27,065
+3,104
4
$5.22M 3.64%
30,574
-828
5
$4.55M 3.17%
69,029
-10,517
6
$3.67M 2.56%
27,873
+990
7
$3.36M 2.35%
4,516
+1,011
8
$2.97M 2.07%
13,656
-783
9
$2.93M 2.05%
4,940
-512
10
$2.9M 2.03%
5,034
+500
11
$2.62M 1.83%
4,509
-411
12
$2.51M 1.75%
4,288
+321
13
$2.49M 1.74%
10,058
-490
14
$2.37M 1.65%
9,969
+3,209
15
$2.28M 1.59%
6,717
+2,305
16
$2.27M 1.58%
5,041
+140
17
$2.24M 1.56%
3,764
-286
18
$2.05M 1.43%
12,820
+1,375
19
$2.02M 1.41%
2,245
+1,247
20
$1.98M 1.38%
54,679
-219
21
$1.94M 1.35%
23,139
+11,459
22
$1.92M 1.34%
20,790
-1,920
23
$1.78M 1.24%
3,446
+872
24
$1.77M 1.24%
9,276
+2,929
25
$1.77M 1.23%
5,459
-269
1
2 3 4 5