PIM

Profit Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.4M
3
+$28.2M
4
SNDK
SANDISK CORP
SNDK
+$11.5M
5
VMW
VMware, Inc
VMW
+$11.3M

Top Sells

1
+$36.7M
2
+$33M
3
+$28.9M
4
COO icon
Cooper Companies
COO
+$24.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M

Sector Composition

1 Technology 25.79%
2 Financials 14.5%
3 Healthcare 14.01%
4 Consumer Discretionary 11.79%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.81%
819,610
+90,190
27
$34.7M 1.81%
463,643
-59,381
28
$32.5M 1.7%
337,507
-47,256
29
$31.8M 1.66%
298,040
+266,465
30
$31.7M 1.66%
610,502
-73,296
31
$31M 1.62%
419,370
-46,755
32
$30.2M 1.58%
496,834
-52,589
33
$29.8M 1.56%
+479,233
34
$28.2M 1.47%
+437,422
35
$28.1M 1.47%
299,100
+119,935
36
$28M 1.46%
898,545
-120,550
37
$25.7M 1.34%
878,620
-79,272
38
$25.2M 1.32%
179,574
-18,267
39
$24.7M 1.29%
544,041
-77,731
40
$24.7M 1.29%
760,705
-100,550
41
$23.8M 1.24%
434,158
-55,670
42
$23.4M 1.22%
192,950
-40,840
43
$17.8M 0.93%
175,390
-285,210
44
$8.46M 0.44%
136,554
-2,135
45
$6.79M 0.35%
163,880
-16,520
46
$6.68M 0.35%
79,810
-438,634
47
$6.04M 0.32%
87,319
-10,355
48
$6M 0.31%
33,054
49
$5.92M 0.31%
60,195
50
$5.87M 0.31%
201,430
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