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
$866M
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.37M
3
+$1.21M
4
ROL icon
Rollins
ROL
+$643K
5
PSG
Performance Sports Group Ltd.
PSG
+$566K

Top Sells

1
+$45.3M
2
+$45.1M
3
+$36.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
GILD icon
Gilead Sciences
GILD
+$28.9M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 18.34%
3 Healthcare 17.03%
4 Financials 13.88%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.38%
36,705
-20,165
52
$3.24M 0.37%
53,576
-5,220
53
$3.13M 0.36%
70,356
54
$3.02M 0.35%
115,444
-22,722
55
$2.68M 0.31%
48,743
+6,994
56
$2.47M 0.29%
47,316
-9,675
57
$2.41M 0.28%
89,280
-16,000
58
$2.39M 0.28%
63,505
-11,635
59
$2.26M 0.26%
46,080
-74,499
60
$2.23M 0.26%
175,948
+50,704
61
$2.23M 0.26%
249,522
-44,155
62
$2.19M 0.25%
30,212
-3,410
63
$2.17M 0.25%
38,773
-3,064
64
$2.15M 0.25%
131,060
-22,890
65
$2.14M 0.25%
34,405
-6,320
66
$2.14M 0.25%
38,579
+1,405
67
$2.13M 0.25%
118,478
+31,448
68
$2.12M 0.25%
108,065
-19,809
69
$2.1M 0.24%
12,180
70
$2.07M 0.24%
25,375
71
$2.06M 0.24%
110,395
-20,225
72
$1.98M 0.23%
33,916
-351,314
73
$1.91M 0.22%
24,540
-11,050
74
$1.9M 0.22%
41,576
+5,918
75
$1.84M 0.21%
29,870
-5,685
1 2
3
4 5