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
$866M
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.37M
3
+$1.21M
4
ROL icon
Rollins
ROL
+$643K
5
PSG
Performance Sports Group Ltd.
PSG
+$566K

Top Sells

1
+$45.3M
2
+$45.1M
3
+$36.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
GILD icon
Gilead Sciences
GILD
+$28.9M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 18.34%
3 Healthcare 17.03%
4 Financials 13.88%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.88%
247,870
-355,909
27
$16.2M 1.87%
250,445
-372,549
28
$16M 1.85%
229,893
-329,146
29
$15.3M 1.77%
575,900
-1,089,019
30
$15.1M 1.74%
649,395
-709,670
31
$14.4M 1.66%
106,628
-151,842
32
$14M 1.61%
188,335
-207,441
33
$13.6M 1.57%
156,104
-119,879
34
$13.2M 1.52%
968,854
-594,071
35
$13.1M 1.51%
195,336
-381,060
36
$12.4M 1.43%
107,689
-145,571
37
$12.3M 1.42%
218,992
-332,832
38
$12.2M 1.4%
+371,134
39
$10.6M 1.22%
170,528
-199,352
40
$9.64M 1.11%
229,125
-334,893
41
$9.57M 1.11%
198,268
-259,610
42
$4.57M 0.53%
179,532
-25,920
43
$4.51M 0.52%
11,165
-695
44
$3.89M 0.45%
56,730
45
$3.69M 0.43%
52,829
46
$3.57M 0.41%
21,994
47
$3.48M 0.4%
40,095
-3,680
48
$3.46M 0.4%
125,688
-12,249
49
$3.46M 0.4%
48,596
-23,369
50
$3.34M 0.39%
37,354
+13,561
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