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
$1.86B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.3M
3
+$34.1M
4
TWTR
Twitter, Inc.
TWTR
+$34M
5
HPQ icon
HP
HPQ
+$22.1M

Top Sells

1
+$47.1M
2
+$44.8M
3
+$43.4M
4
INTC icon
Intel
INTC
+$40.2M
5
CMCSA icon
Comcast
CMCSA
+$38.7M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 17.57%
3 Healthcare 16.03%
4 Financials 14.07%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.94%
639,762
+211,370
27
$35.6M 1.91%
214,953
-23,697
28
$35.3M 1.89%
+622,994
29
$34.6M 1.86%
583,511
+50,995
30
$34.1M 1.83%
+954,535
31
$34M 1.83%
+679,420
32
$31.8M 1.71%
1,359,065
-96,805
33
$30.6M 1.64%
441,515
-3,490
34
$30M 1.61%
551,824
-47,465
35
$28.7M 1.54%
395,776
-29,968
36
$28.6M 1.54%
369,880
-2,650
37
$27M 1.45%
253,260
-11,855
38
$24.5M 1.32%
385,230
-3,400
39
$22.9M 1.23%
457,878
-2,905
40
$22.1M 1.19%
+1,562,925
41
$20.3M 1.09%
275,983
-1,842
42
$8.35M 0.45%
148,310
-4,540
43
$6.31M 0.34%
65,944
-31,796
44
$6.21M 0.33%
38,836
-13,609
45
$6.19M 0.33%
120,579
-633,477
46
$6.06M 0.33%
44,640
47
$5.87M 0.32%
187,810
-1,284,050
48
$5.45M 0.29%
75,075
49
$5.37M 0.29%
205,452
50
$5.05M 0.27%
56,870
-4,560
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