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
$115M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$932K
4
AA icon
Alcoa
AA
+$885K
5
RAVN
Raven Industries Inc
RAVN
+$703K

Top Sells

1
+$2.36M
2
+$2.02M
3
+$1.23M
4
ALGT icon
Allegiant Air
ALGT
+$768K
5
GILD icon
Gilead Sciences
GILD
+$705K

Sector Composition

1 Technology 21.15%
2 Industrials 17.04%
3 Consumer Discretionary 14.92%
4 Financials 14.2%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.56%
7,916
-136
27
$1.78M 1.55%
12,208
-158
28
$1.77M 1.55%
30,664
29
$1.74M 1.52%
31,059
30
$1.68M 1.47%
38,576
31
$1.67M 1.46%
37,370
+29,605
32
$1.67M 1.45%
21,104
+8,234
33
$1.65M 1.44%
9,172
34
$1.63M 1.42%
79,355
35
$1.57M 1.37%
28,095
-415
36
$1.49M 1.3%
72,740
+19,775
37
$1.47M 1.28%
12,459
38
$1.46M 1.27%
28,210
+4,230
39
$1.45M 1.27%
24,958
40
$1.44M 1.26%
29,640
41
$1.36M 1.18%
90,376
42
$1.35M 1.17%
12,102
43
$1.34M 1.16%
39,729
+8,616
44
$1.33M 1.15%
13,988
-2,642
45
$1.3M 1.13%
58,925
46
$1.24M 1.08%
16,092
+4,867
47
$1.23M 1.07%
12,898
48
$1.23M 1.07%
6,609
-103
49
$1.21M 1.05%
16,511
-240
50
$1.19M 1.03%
7,217
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2
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