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
$111M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$928K
4
POLY
Plantronics, Inc.
POLY
+$406K
5
CROX icon
Crocs
CROX
+$335K

Top Sells

1
+$2.69M
2
+$1.99M
3
+$1.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.41M
5
FICO icon
Fair Isaac
FICO
+$834K

Sector Composition

1 Technology 20.27%
2 Industrials 19.77%
3 Financials 14.21%
4 Healthcare 13.04%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.88%
31,113
52
$965K 0.87%
11,005
53
$958K 0.87%
52,965
-28,186
54
$940K 0.85%
12,174
55
$928K 0.84%
+39,148
56
$893K 0.81%
11,225
57
$884K 0.8%
16,890
58
$870K 0.79%
14,925
59
$838K 0.76%
26,287
60
$834K 0.75%
10,334
61
$804K 0.73%
10,751
62
$768K 0.69%
5,661
-1,835
63
$728K 0.66%
16,290
64
$705K 0.64%
9,956
-1,391
65
$697K 0.63%
18,381
-5,970
66
$668K 0.6%
11,073
-1,496
67
$637K 0.58%
10,245
68
$628K 0.57%
2,831
69
$623K 0.56%
11,491
70
$597K 0.54%
11,417
71
$590K 0.53%
33,985
72
$435K 0.39%
4,902
-265
73
$408K 0.37%
4,684
74
$408K 0.37%
8,980
-1,740
75
$406K 0.37%
+7,765
1 2
3
4 5