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
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.15M
3
+$905K
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$685K
5
CROX icon
Crocs
CROX
+$287K

Top Sells

1
+$1.47M
2
+$821K
3
+$671K
4
NVTA
Invitae Corporation
NVTA
+$653K
5
COST icon
Costco
COST
+$566K

Sector Composition

1 Consumer Discretionary 20.09%
2 Technology 18.58%
3 Healthcare 14.47%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.48%
56,812
+3,891
27
$2.33M 1.44%
42,196
+2,434
28
$2.31M 1.43%
9,071
+43
29
$2.29M 1.41%
23,534
-328
30
$2.28M 1.41%
24,276
+1,702
31
$2.22M 1.37%
30,300
+940
32
$2.05M 1.27%
10,751
33
$2.04M 1.26%
41,971
+3,010
34
$2.01M 1.24%
24,948
+2,436
35
$1.95M 1.21%
34,114
+2,890
36
$1.85M 1.14%
12,174
37
$1.83M 1.13%
13,313
+93
38
$1.76M 1.09%
72,870
+5,409
39
$1.74M 1.07%
124,021
+11,887
40
$1.67M 1.03%
4,700
-1,595
41
$1.65M 1.02%
27,707
42
$1.56M 0.96%
17,110
+1,902
43
$1.53M 0.95%
69,609
+7,281
44
$1.53M 0.95%
4,907
45
$1.52M 0.94%
6,051
-565
46
$1.48M 0.91%
10,654
-685
47
$1.44M 0.89%
36,643
48
$1.39M 0.86%
70,283
+7,643
49
$1.29M 0.8%
203,827
+26,469
50
$1.28M 0.79%
14,925
1
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