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
$101M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$810K
3
+$532K
4
HIMX
Himax Technologies
HIMX
+$432K
5
BFAM icon
Bright Horizons
BFAM
+$401K

Top Sells

1
+$1.85M
2
+$1.67M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.32M
5
HD icon
Home Depot
HD
+$972K

Sector Composition

1 Technology 22.41%
2 Industrials 19.31%
3 Healthcare 14.17%
4 Financials 12.03%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.91%
17,697
-2,071
52
$919K 0.91%
13,868
-6,652
53
$899K 0.89%
23,120
-15,760
54
$897K 0.89%
6,794
55
$890K 0.88%
15,195
56
$883K 0.87%
13,044
-9,484
57
$814K 0.81%
12,174
+5,998
58
$808K 0.8%
14,925
-10,852
59
$793K 0.79%
32,537
-23,301
60
$785K 0.78%
11,005
-8,088
61
$775K 0.77%
13,712
-10,048
62
$767K 0.76%
22,216
63
$747K 0.74%
10,751
-13,740
64
$713K 0.71%
11,980
65
$686K 0.68%
16,890
-12,096
66
$682K 0.68%
7,818
-5,675
67
$636K 0.63%
88,777
68
$618K 0.61%
48,252
69
$610K 0.6%
7,062
-1,726
70
$606K 0.6%
11,491
-8,462
71
$584K 0.58%
11,844
+7,674
72
$566K 0.56%
12,090
-7,866
73
$556K 0.55%
24,159
74
$555K 0.55%
10,741
-3,303
75
$546K 0.54%
14,470
-5,087
1 2
3
4