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
$140M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$914K
4
GIII icon
G-III Apparel Group
GIII
+$900K
5
NVTA
Invitae Corporation
NVTA
+$876K

Top Sells

1
+$1.66M
2
+$795K
3
+$216K

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 19.25%
3 Industrials 14.86%
4 Financials 12.19%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.83%
16,370
52
$1.15M 0.82%
9,794
53
$1.12M 0.8%
12,984
54
$1.11M 0.79%
11,168
55
$1.09M 0.78%
5,614
56
$1.03M 0.73%
16,890
57
$963K 0.69%
13,044
58
$963K 0.69%
6,616
59
$963K 0.69%
10,820
60
$962K 0.69%
11,005
61
$899K 0.64%
22,512
62
$896K 0.64%
26,287
63
$860K 0.62%
10,206
64
$621K 0.44%
+2,857
65
$587K 0.42%
2,831
66
$562K 0.4%
7,919
67
$365K 0.26%
3,992
68
$339K 0.24%
2,722
69
$337K 0.24%
2,970
70
$316K 0.23%
5,180
71
$300K 0.21%
2,766
72
$260K 0.19%
11,560
73
$253K 0.18%
4,911
74
$243K 0.17%
2,024
75
– –
-2,564
1 2
3