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
$108M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$525K
4
WM icon
Waste Management
WM
+$224K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$210K

Top Sells

1
+$2.3M
2
+$474K
3
+$446K
4
TGT icon
Target
TGT
+$441K
5
VSCO icon
Victoria's Secret
VSCO
+$404K

Sector Composition

1 Industrials 18.58%
2 Technology 18.09%
3 Consumer Discretionary 17.98%
4 Financials 16.1%
5 Healthcare 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.7%
48,514
27
$1.76M 1.63%
7,921
-870
28
$1.61M 1.49%
872
29
$1.57M 1.46%
24,716
30
$1.57M 1.46%
10,136
31
$1.51M 1.41%
329,822
32
$1.51M 1.4%
4,012
-471
33
$1.49M 1.38%
13,726
-1,482
34
$1.47M 1.37%
4,200
-830
35
$1.27M 1.18%
6,043
-200
36
$1.26M 1.17%
8,178
37
$1.26M 1.17%
3,434
-450
38
$1.25M 1.16%
36,304
39
$1.24M 1.15%
4,619
-523
40
$1.18M 1.09%
4,807
-1,215
41
$1.15M 1.06%
3,970
42
$1.13M 1.05%
9,952
43
$1.13M 1.05%
53,654
-6,901
44
$1.07M 0.99%
2,349
45
$979K 0.91%
1,035
46
$964K 0.89%
1,840
-134
47
$937K 0.87%
9,491
-1,631
48
$856K 0.79%
2,747
-523
49
$840K 0.78%
15,554
50
$825K 0.77%
5,502
-250
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2
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