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
$115M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$932K
4
AA icon
Alcoa
AA
+$885K
5
RAVN
Raven Industries Inc
RAVN
+$703K

Top Sells

1
+$2.36M
2
+$2.02M
3
+$1.23M
4
ALGT icon
Allegiant Air
ALGT
+$768K
5
GILD icon
Gilead Sciences
GILD
+$705K

Sector Composition

1 Technology 21.15%
2 Industrials 17.04%
3 Consumer Discretionary 14.92%
4 Financials 14.2%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 1.03%
13,044
52
$1.12M 0.97%
21,772
53
$1.08M 0.94%
11,005
54
$1.05M 0.91%
12,174
55
$965K 0.84%
24,630
56
$947K 0.82%
16,890
57
$932K 0.81%
+8,473
58
$890K 0.77%
26,287
59
$885K 0.77%
+18,974
60
$876K 0.76%
17,709
+1,419
61
$847K 0.74%
10,334
62
$818K 0.71%
10,751
63
$802K 0.7%
14,925
64
$688K 0.6%
11,491
65
$671K 0.58%
2,831
66
$661K 0.58%
10,245
67
$466K 0.41%
4,596
+2,181
68
$431K 0.38%
8,980
69
$426K 0.37%
11,200
70
$415K 0.36%
3,455
71
$382K 0.33%
5,844
+868
72
$381K 0.33%
4,902
73
$379K 0.33%
2,896
74
$373K 0.32%
4,684
75
$367K 0.32%
2,602
1 2
3
4