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
$110M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.14M
3
+$632K
4
RS icon
Reliance Steel & Aluminium
RS
+$619K
5
WCC icon
WESCO International
WCC
+$601K

Top Sells

1
+$3.23M
2
+$2.46M
3
+$2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.49M
5
SODA
SodaStream International Ltd
SODA
+$682K

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 19.48%
3 Industrials 16.15%
4 Financials 11.12%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.87%
13,044
52
$913K 0.83%
13,619
+508
53
$838K 0.76%
22,512
54
$772K 0.7%
11,491
55
$716K 0.65%
11,168
+1,670
56
$705K 0.64%
10,334
57
$679K 0.62%
53,400
58
$678K 0.62%
11,005
59
$661K 0.6%
10,206
60
$646K 0.59%
7,919
61
$473K 0.43%
2,831
62
$287K 0.26%
3,122
63
$273K 0.25%
2,970
64
$268K 0.24%
+5,180
65
$252K 0.23%
2,766
66
$244K 0.22%
3,992
67
$240K 0.22%
11,560
68
$230K 0.21%
4,911
69
– –
-22,568
70
– –
-69,562
71
– –
-4,767
72
– –
-1,344
73
– –
-50,171
1 2
3