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
$123M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$1.08M
4
SAM icon
Boston Beer
SAM
+$966K
5
NSP icon
Insperity
NSP
+$790K

Top Sells

1
+$671K
2
+$567K
3
+$520K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$498K
5
WDC icon
Western Digital
WDC
+$336K

Sector Composition

1 Technology 21.84%
2 Industrials 21.21%
3 Financials 13.62%
4 Healthcare 12.73%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.84%
24,320
-2,200
52
$996K 0.81%
8,236
-5,551
53
$988K 0.8%
19,964
+4,769
54
$936K 0.76%
11,225
-3,976
55
$924K 0.75%
62,694
+14,442
56
$886K 0.72%
11,005
57
$882K 0.72%
12,174
58
$872K 0.71%
12,569
-1,140
59
$871K 0.71%
14,925
60
$854K 0.69%
16,890
61
$853K 0.69%
26,287
-3,288
62
$847K 0.69%
10,334
63
$827K 0.67%
5,039
+2,727
64
$815K 0.66%
10,751
65
$807K 0.66%
24,351
+2,135
66
$794K 0.64%
16,290
-1,407
67
$771K 0.63%
11,347
-845
68
$701K 0.57%
10,245
-3,467
69
$686K 0.56%
33,985
70
$650K 0.53%
+2,831
71
$630K 0.51%
11,417
-2,883
72
$595K 0.48%
11,491
73
$552K 0.45%
60,488
-62,139
74
$517K 0.42%
8,062
-2,461
75
$445K 0.36%
10,720
-12,000
1 2
3
4