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
$236M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.49M
3
+$2.35M
4
CY
Cypress Semiconductor
CY
+$2.22M
5
GIII icon
G-III Apparel Group
GIII
+$1.62M

Top Sells

1
+$5.52M
2
+$5.17M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.15M
5
JBLU icon
JetBlue
JBLU
+$4.02M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.59%
3 Industrials 14.61%
4 Healthcare 13.98%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.66%
76,897
-39,276
27
$3.64M 1.55%
32,422
-27,021
28
$3.49M 1.48%
+41,742
29
$3.4M 1.45%
52,685
-23,639
30
$3.36M 1.43%
249,119
-125,070
31
$3.28M 1.39%
178,332
-81,778
32
$3.14M 1.33%
67,690
-33,336
33
$2.89M 1.23%
115,668
-58,632
34
$2.88M 1.22%
75,500
-58,660
35
$2.86M 1.21%
329,987
+256,065
36
$2.69M 1.14%
25,332
+5,782
37
$2.37M 1%
62,784
-6,709
38
$2.35M 1%
+102,150
39
$2.32M 0.98%
41,122
+9,482
40
$2.19M 0.93%
71,479
+16,479
41
$2.18M 0.92%
29,162
+3,963
42
$2.15M 0.91%
83,110
-44,776
43
$2.08M 0.88%
36,571
-34,627
44
$2.06M 0.87%
42,600
-30,659
45
$2M 0.85%
77,190
+15,128
46
$1.97M 0.84%
52,980
-31,880
47
$1.96M 0.83%
28,328
+6,334
48
$1.94M 0.82%
42,747
+18,451
49
$1.9M 0.81%
27,421
+6,334
50
$1.7M 0.72%
46,958
+20,223
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