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
$156M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$411K
3
+$290K
4
HON icon
Honeywell
HON
+$255K
5
ADP icon
Automatic Data Processing
ADP
+$220K

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
BFAM icon
Bright Horizons
BFAM
+$1.77M

Sector Composition

1 Consumer Discretionary 20.31%
2 Technology 19.55%
3 Industrials 17.34%
4 Healthcare 12.87%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.55%
203,827
27
$2.41M 1.54%
24,948
28
$2.39M 1.53%
34,114
29
$2.37M 1.52%
41,971
30
$2.16M 1.38%
72,870
31
$1.96M 1.26%
59,229
32
$1.93M 1.23%
69,609
33
$1.85M 1.19%
70,283
34
$1.83M 1.17%
42,196
35
$1.74M 1.11%
116,626
36
$1.71M 1.1%
12,888
-17,843
37
$1.56M 1%
110,274
38
$1.41M 0.9%
6,335
-8,562
39
$1.4M 0.9%
9,920
-13,656
40
$1.38M 0.89%
5,874
+51
41
$1.36M 0.87%
6,212
-8,754
42
$1.29M 0.83%
+31,217
43
$1.07M 0.68%
4,013
-4,774
44
$1.02M 0.66%
10,706
-12,828
45
$892K 0.57%
10,180
-20,120
46
$877K 0.56%
4,032
+25
47
$811K 0.52%
3,525
-5,546
48
$744K 0.48%
12,664
-15,043
49
$651K 0.42%
12,172
-9,749
50
$637K 0.41%
4,581
-6,073
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