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
$236M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.49M
3
+$2.35M
4
CY
Cypress Semiconductor
CY
+$2.22M
5
GIII icon
G-III Apparel Group
GIII
+$1.62M

Top Sells

1
+$5.52M
2
+$5.17M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.15M
5
JBLU icon
JetBlue
JBLU
+$4.02M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.59%
3 Industrials 14.61%
4 Healthcare 13.98%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.72%
34,867
+13,197
52
$1.59M 0.68%
42,889
-101,654
53
$1.5M 0.64%
164,799
+37,607
54
$1.48M 0.63%
20,008
+4,618
55
$1.35M 0.58%
33,548
+27,778
56
$1.28M 0.54%
20,462
+5,174
57
$1.28M 0.54%
85,021
+16,157
58
$1.27M 0.54%
8,384
+1,830
59
$1.26M 0.53%
27,345
+6,163
60
$1.26M 0.53%
+54,959
61
$1.25M 0.53%
6,749
+1,558
62
$1.24M 0.53%
61,205
+30,986
63
$1.21M 0.51%
15,195
+3,924
64
$1.21M 0.51%
6,794
+1,574
65
$1.14M 0.49%
20,902
+3,748
66
$1.13M 0.48%
48,252
+14,092
67
$1.11M 0.47%
92,000
+34,515
68
$1.02M 0.43%
92,783
+21,426
69
$977K 0.41%
58,166
+13,006
70
$812K 0.34%
+72,261
71
$756K 0.32%
11,980
+2,723
72
$703K 0.3%
6,862
73
$681K 0.29%
8,274
74
$678K 0.29%
14,699
+3,509
75
$653K 0.28%
22,216
+5,086
1 2
3
4 5