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
$1.86B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.3M
3
+$34.1M
4
TWTR
Twitter, Inc.
TWTR
+$34M
5
HPQ icon
HP
HPQ
+$22.1M

Top Sells

1
+$47.1M
2
+$44.8M
3
+$43.4M
4
INTC icon
Intel
INTC
+$40.2M
5
CMCSA icon
Comcast
CMCSA
+$38.7M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 17.57%
3 Healthcare 16.03%
4 Financials 14.07%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.27%
11,860
52
$4.86M 0.26%
190,299
-95,787
53
$4.82M 0.26%
175,240
-1,578,275
54
$4.65M 0.25%
30,303
-9,455
55
$4.44M 0.24%
138,796
-61,844
56
$4.41M 0.24%
71,965
57
$4.37M 0.23%
51,060
58
$4.33M 0.23%
153,370
-1,370,660
59
$4.26M 0.23%
51,970
-27,465
60
$3.98M 0.21%
62,614
61
$3.97M 0.21%
37,890
62
$3.96M 0.21%
56,730
63
$3.96M 0.21%
67,593
64
$3.75M 0.2%
52,829
-662,875
65
$3.64M 0.2%
138,166
66
$3.62M 0.19%
132,060
67
$3.59M 0.19%
58,796
68
$3.56M 0.19%
43,775
69
$3.51M 0.19%
137,937
70
$3.5M 0.19%
21,994
71
$3.3M 0.18%
70,356
-43,628
72
$3.23M 0.17%
33,375
-25,785
73
$3.1M 0.17%
56,991
74
$3.07M 0.16%
105,280
75
$2.92M 0.16%
48,136
-36,704
1 2
3
4 5