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
$140M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$914K
4
GIII icon
G-III Apparel Group
GIII
+$900K
5
NVTA
Invitae Corporation
NVTA
+$876K

Top Sells

1
+$1.66M
2
+$795K
3
+$216K

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 19.25%
3 Industrials 14.86%
4 Financials 12.19%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.73%
13,229
-9,087
27
$2.23M 1.59%
15,208
28
$2.21M 1.58%
46,341
29
$2.16M 1.55%
23,030
30
$2.09M 1.49%
46,827
31
$1.94M 1.39%
8,366
32
$1.87M 1.34%
110,274
33
$1.86M 1.33%
12,174
34
$1.85M 1.32%
102,725
35
$1.78M 1.27%
58,209
36
$1.76M 1.26%
35,543
37
$1.73M 1.24%
6,012
38
$1.72M 1.23%
22,040
39
$1.7M 1.22%
50,915
40
$1.65M 1.18%
22,574
41
$1.56M 1.12%
25,620
42
$1.43M 1.02%
12,071
43
$1.43M 1.02%
23,663
44
$1.38M 0.98%
10,751
45
$1.32M 0.94%
14,925
46
$1.3M 0.93%
24,158
47
$1.28M 0.91%
13,220
48
$1.27M 0.91%
+26,176
49
$1.25M 0.89%
9,088
50
$1.25M 0.89%
53,400
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