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
$134M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$485K
3
+$156K
4
WGO icon
Winnebago Industries
WGO
+$127K
5
AKAM icon
Akamai
AKAM
+$62.5K

Top Sells

1
+$780K
2
+$763K
3
+$253K
4
SODA
SodaStream International Ltd
SODA
+$142K

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 19.26%
3 Industrials 15.56%
4 Financials 12.22%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.79%
9,488
+485
52
$1.05M 0.78%
31,805
+4,717
53
$1.03M 0.77%
10,751
54
$1.03M 0.76%
22,512
55
$1.01M 0.75%
11,491
56
$923K 0.69%
11,005
57
$878K 0.65%
10,334
58
$877K 0.65%
10,206
+432
59
$849K 0.63%
9,498
+438
60
$848K 0.63%
14,925
61
$773K 0.58%
53,400
62
$705K 0.52%
7,919
63
$682K 0.51%
4,767
-996
64
$634K 0.47%
2,831
65
$311K 0.23%
11,560
66
$292K 0.22%
3,992
+855
67
$272K 0.2%
1,344
+85
68
$272K 0.2%
2,766
+397
69
$270K 0.2%
2,970
70
$259K 0.19%
3,122
+387
71
$232K 0.17%
4,911
72
$161K 0.12%
51,101
+1,304
73
– –
-4,540
1 2
3