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
$176M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$407K
3
+$406K
4
UA icon
Under Armour Class C
UA
+$336K
5
RS icon
Reliance Steel & Aluminium
RS
+$299K

Top Sells

1
+$1.58M
2
+$919K
3
+$635K
4
NVTA
Invitae Corporation
NVTA
+$394K
5
JHG icon
Janus Henderson
JHG
+$376K

Sector Composition

1 Consumer Discretionary 20.21%
2 Technology 20.1%
3 Industrials 17.8%
4 Healthcare 13.1%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.63%
43,670
+1,699
27
$2.61M 1.49%
81,719
+8,849
28
$2.49M 1.42%
134,841
+18,215
29
$2.38M 1.36%
62,219
+2,990
30
$2.37M 1.35%
17,110
31
$2.34M 1.33%
35,602
+1,488
32
$2.33M 1.33%
73,839
+4,230
33
$2.19M 1.25%
73,093
+2,810
34
$2.18M 1.24%
176,867
-26,960
35
$2.14M 1.22%
40,205
+8,988
36
$1.71M 0.97%
110,274
37
$1.5M 0.85%
12,261
-627
38
$1.49M 0.85%
36,631
-5,565
39
$1.48M 0.84%
6,278
-57
40
$1.4M 0.8%
10,558
+638
41
$1.33M 0.76%
6,298
+86
42
$1.23M 0.7%
4,013
43
$1.05M 0.6%
10,180
44
$1M 0.57%
15,630
+3,179
45
$954K 0.54%
10,706
46
$877K 0.5%
3,525
47
$869K 0.49%
3,825
-207
48
$811K 0.46%
5,317
+1,953
49
$736K 0.42%
12,664
50
$705K 0.4%
1,896
+352
1
2
3 4