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
$111M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$928K
4
POLY
Plantronics, Inc.
POLY
+$406K
5
CROX icon
Crocs
CROX
+$335K

Top Sells

1
+$2.69M
2
+$1.99M
3
+$1.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.41M
5
FICO icon
Fair Isaac
FICO
+$834K

Sector Composition

1 Technology 20.27%
2 Industrials 19.77%
3 Financials 14.21%
4 Healthcare 13.04%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.45%
12,366
27
$1.55M 1.41%
38,576
-7,192
28
$1.52M 1.38%
9,172
-2,130
29
$1.51M 1.37%
196,435
+43,465
30
$1.5M 1.36%
79,355
+16,661
31
$1.45M 1.31%
16,630
-5,395
32
$1.43M 1.3%
10,853
-2,570
33
$1.43M 1.29%
24,958
-4,380
34
$1.42M 1.28%
23,980
+266
35
$1.4M 1.26%
12,102
-700
36
$1.39M 1.26%
12,459
-938
37
$1.38M 1.25%
29,640
+5,320
38
$1.29M 1.17%
20,426
-8,769
39
$1.29M 1.16%
16,751
+324
40
$1.27M 1.15%
24,630
+4,666
41
$1.23M 1.12%
90,376
42
$1.18M 1.07%
12,898
-997
43
$1.17M 1.06%
58,925
-19,338
44
$1.16M 1.05%
6,712
+1,673
45
$1.15M 1.04%
7,217
-183
46
$1.13M 1.02%
33,874
-6,305
47
$1.1M 0.99%
13,044
48
$1.08M 0.98%
+20,234
49
$1.06M 0.96%
21,772
-732
50
$1.05M 0.95%
12,870
-3,190
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