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
$149M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$646K
3
+$532K
4
NVTA
Invitae Corporation
NVTA
+$215K
5
TGT icon
Target
TGT
+$211K

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.39M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.35M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 19.72%
3 Industrials 14.81%
4 Healthcare 10.38%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.87%
24,158
52
$1.25M 0.83%
53,400
53
$1.24M 0.83%
9,088
54
$1.22M 0.82%
12,984
55
$1.14M 0.77%
16,370
56
$1.08M 0.72%
10,820
57
$1.04M 0.7%
11,005
58
$1.03M 0.69%
13,044
59
$1.02M 0.68%
16,890
60
$1M 0.67%
6,616
61
$991K 0.66%
10,206
62
$977K 0.65%
26,287
63
$679K 0.46%
7,919
64
$651K 0.44%
2,831
65
$646K 0.43%
+10,070
66
$346K 0.23%
5,180
67
$345K 0.23%
3,992
68
$340K 0.23%
2,722
69
$314K 0.21%
2,766
70
$299K 0.2%
2,970
71
$294K 0.2%
4,911
72
$283K 0.19%
11,560
73
$237K 0.16%
2,024
74
$211K 0.14%
+1,642
75
$206K 0.14%
+2,564
1 2
3
4