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
$316M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$725K
3
+$198K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$107K

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.7M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 18.94%
3 Healthcare 15.62%
4 Financials 13.36%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.75%
75,928
-99,053
27
$5.47M 1.73%
76,324
-86,381
28
$5.46M 1.73%
260,110
-277,162
29
$5.46M 1.73%
101,026
-164,514
30
$5.27M 1.67%
374,189
-415,387
31
$5.22M 1.65%
134,160
-146,000
32
$5.14M 1.63%
76,160
-104,021
33
$5.12M 1.62%
97,410
-111,068
34
$4.02M 1.27%
177,422
-178,787
35
$3.98M 1.26%
73,259
-112,471
36
$3.94M 1.25%
127,886
-203,976
37
$3.5M 1.11%
79,074
-155,902
38
$3.22M 1.02%
84,860
-113,240
39
$2.85M 0.9%
71,198
-122,600
40
$2.68M 0.85%
80,117
-92,770
41
$2.65M 0.84%
+299,597
42
$2.42M 0.77%
69,493
-35,095
43
$2.27M 0.72%
30,868
-62,987
44
$2.06M 0.65%
174,128
-666,732
45
$1.98M 0.63%
25,199
-13,950
46
$1.84M 0.58%
19,550
-10,458
47
$1.79M 0.57%
61,740
-33,060
48
$1.61M 0.51%
21,994
-43,796
49
$1.58M 0.5%
31,640
-18,559
50
$1.49M 0.47%
62,062
-92,432
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