IIM

InTrack Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$983K
3
+$687K
4
APO icon
Apollo Global Management
APO
+$620K
5
ENB icon
Enbridge
ENB
+$591K

Top Sells

1
+$2.41M
2
+$2.23M
3
+$1.77M
4
ABT icon
Abbott
ABT
+$1.41M
5
LLY icon
Eli Lilly
LLY
+$1.29M

Sector Composition

1 Technology 24.62%
2 Healthcare 8.7%
3 Consumer Discretionary 6.43%
4 Financials 6.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 7.92%
16,975
-1,124
2
$6.19M 5.63%
16,501
-6,425
3
$4.8M 4.36%
21,595
-5,470
4
$4.32M 3.92%
25,303
-5,271
5
$3.6M 3.27%
42,661
-26,368
6
$3.39M 3.08%
6,038
+1,750
7
$2.62M 2.38%
24,181
-3,692
8
$2.55M 2.31%
4,772
-262
9
$2.49M 2.26%
3,696
-1,244
10
$2.48M 2.25%
4,433
-76
11
$2.44M 2.21%
2,950
-1,566
12
$2.13M 1.94%
2,616
+371
13
$2.1M 1.91%
11,039
-2,617
14
$2M 1.81%
7,341
+624
15
$1.97M 1.79%
7,627
+2,658
16
$1.86M 1.69%
19,310
-1,480
17
$1.76M 1.6%
8,584
-1,385
18
$1.74M 1.58%
49,575
-5,104
19
$1.66M 1.5%
9,723
-3,097
20
$1.65M 1.5%
36,148
+1,352
21
$1.62M 1.47%
6,615
-3,443
22
$1.56M 1.42%
3,270
-176
23
$1.56M 1.41%
11,364
+4,531
24
$1.54M 1.39%
4,656
+848
25
$1.47M 1.34%
18,042
-394
1
2 3 4 5