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
$131M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.22M
3
+$1.2M
4
FDS icon
Factset
FDS
+$1.1M
5
POLY
Plantronics, Inc.
POLY
+$1.08M

Top Sells

1
+$2.5M
2
+$1.68M
3
+$885K
4
DFS
Discover Financial Services
DFS
+$661K
5
CY
Cypress Semiconductor
CY
+$564K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 19.22%
3 Industrials 17.55%
4 Financials 13.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.59%
35,987
+9,265
27
$2.05M 1.57%
+147,191
28
$2.02M 1.55%
58,915
+3,351
29
$2.02M 1.54%
33,207
+2,148
30
$1.98M 1.51%
7,916
31
$1.97M 1.5%
17,239
32
$1.84M 1.4%
28,095
33
$1.78M 1.36%
80,836
+21,911
34
$1.76M 1.35%
28,210
35
$1.73M 1.32%
22,574
+1,470
36
$1.57M 1.2%
12,459
37
$1.56M 1.19%
29,640
38
$1.52M 1.16%
39,729
39
$1.49M 1.14%
48,500
-14,313
40
$1.48M 1.13%
41,260
+2,684
41
$1.47M 1.12%
29,210
+21,445
42
$1.45M 1.11%
12,102
43
$1.42M 1.08%
16,092
44
$1.38M 1.05%
12,898
45
$1.35M 1.03%
25,458
+7,749
46
$1.34M 1.03%
7,217
47
$1.33M 1.01%
16,511
48
$1.28M 0.98%
15,208
+1,220
49
$1.27M 0.97%
12,208
50
$1.21M 0.92%
13,044
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