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
$123M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$1.08M
4
SAM icon
Boston Beer
SAM
+$966K
5
NSP icon
Insperity
NSP
+$790K

Top Sells

1
+$671K
2
+$567K
3
+$520K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$498K
5
WDC icon
Western Digital
WDC
+$336K

Sector Composition

1 Technology 21.84%
2 Industrials 21.21%
3 Financials 13.62%
4 Healthcare 12.73%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.46%
45,768
+12,220
27
$1.79M 1.45%
36,410
+9,065
28
$1.74M 1.41%
29,195
+5,646
29
$1.74M 1.41%
11,813
-1,547
30
$1.68M 1.36%
26,624
+6,162
31
$1.65M 1.34%
12,913
-816
32
$1.6M 1.3%
18,052
-1,580
33
$1.57M 1.28%
8,052
-1,672
34
$1.54M 1.25%
12,366
-1,700
35
$1.48M 1.2%
27,482
-2,173
36
$1.43M 1.16%
12,802
-1,910
37
$1.37M 1.12%
13,397
-1,841
38
$1.34M 1.09%
81,151
-10,849
39
$1.32M 1.07%
23,714
-2,680
40
$1.24M 1.01%
90,376
41
$1.24M 1.01%
7,400
-705
42
$1.22M 0.99%
13,895
-1,444
43
$1.22M 0.99%
16,060
+4,080
44
$1.2M 0.97%
7,496
+702
45
$1.17M 0.95%
40,179
+16,020
46
$1.16M 0.94%
16,427
-955
47
$1.1M 0.89%
22,504
48
$1.08M 0.88%
152,970
+13,761
49
$1.05M 0.86%
13,044
50
$1.05M 0.85%
31,113
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