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
$149M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$646K
3
+$532K
4
NVTA
Invitae Corporation
NVTA
+$215K
5
TGT icon
Target
TGT
+$211K

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.39M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.35M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 19.72%
3 Industrials 14.81%
4 Healthcare 10.38%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.67%
29,039
27
$2.42M 1.62%
102,725
28
$2.4M 1.61%
15,208
29
$2.33M 1.56%
23,030
30
$2.31M 1.55%
62,640
+4,431
31
$2.21M 1.48%
80,955
32
$1.95M 1.31%
110,274
33
$1.93M 1.3%
22,574
34
$1.87M 1.25%
22,040
35
$1.86M 1.25%
62,328
-45,000
36
$1.83M 1.23%
12,174
37
$1.83M 1.22%
8,366
38
$1.77M 1.18%
6,012
39
$1.75M 1.18%
50,915
40
$1.72M 1.15%
25,620
41
$1.71M 1.14%
35,543
42
$1.5M 1.01%
12,071
43
$1.48M 0.99%
22,512
44
$1.47M 0.98%
13,220
45
$1.46M 0.98%
10,751
46
$1.45M 0.97%
23,663
47
$1.37M 0.92%
4,667
+1,810
48
$1.36M 0.91%
9,794
49
$1.35M 0.91%
5,614
50
$1.31M 0.88%
14,925
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