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
$110M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.14M
3
+$632K
4
RS icon
Reliance Steel & Aluminium
RS
+$619K
5
WCC icon
WESCO International
WCC
+$601K

Top Sells

1
+$3.23M
2
+$2.46M
3
+$2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.49M
5
SODA
SodaStream International Ltd
SODA
+$682K

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 19.48%
3 Industrials 16.15%
4 Financials 11.12%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.7%
47,460
27
$1.84M 1.67%
50,915
28
$1.78M 1.62%
51,824
+18,374
29
$1.73M 1.57%
52,199
30
$1.72M 1.56%
23,222
31
$1.58M 1.44%
22,574
32
$1.56M 1.41%
15,208
33
$1.54M 1.4%
35,543
34
$1.44M 1.3%
8,366
35
$1.36M 1.23%
12,174
36
$1.35M 1.23%
13,220
37
$1.34M 1.22%
25,620
38
$1.33M 1.21%
23,663
39
$1.33M 1.2%
80,836
40
$1.25M 1.14%
6,140
41
$1.16M 1.05%
24,858
42
$1.15M 1.04%
12,071
43
$1.09M 0.99%
5,614
44
$1.09M 0.99%
26,287
45
$1.07M 0.97%
6,616
46
$1.05M 0.95%
9,488
47
$997K 0.91%
16,890
48
$983K 0.89%
10,751
49
$961K 0.87%
14,925
50
$956K 0.87%
9,794
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