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
$107M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$620K
3
+$572K
4
NSP icon
Insperity
NSP
+$374K
5
T icon
AT&T
T
+$303K

Top Sells

1
+$1.22M
2
+$520K
3
+$237K
4
TGT icon
Target
TGT
+$211K
5
COO icon
Cooper Companies
COO
+$206K

Sector Composition

1 Technology 23.39%
2 Consumer Discretionary 15.8%
3 Healthcare 13.9%
4 Industrials 11.76%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.83%
9,794
52
$860K 0.81%
24,158
53
$851K 0.8%
110,274
54
$814K 0.76%
26,287
55
$814K 0.76%
80,955
56
$802K 0.75%
6,616
57
$659K 0.62%
7,919
58
$622K 0.58%
16,370
59
$620K 0.58%
+114,239
60
$608K 0.57%
13,044
61
$585K 0.55%
10,820
62
$561K 0.53%
10,070
63
$542K 0.51%
11,005
64
$541K 0.51%
10,206
65
$438K 0.41%
2,831
66
$399K 0.37%
16,890
67
$365K 0.34%
3,992
68
$303K 0.28%
+13,754
69
$301K 0.28%
5,180
70
$299K 0.28%
2,722
71
$266K 0.25%
4,911
72
$249K 0.23%
2,766
73
$204K 0.19%
2,970
74
$177K 0.17%
11,560
75
– –
-2,024
1 2
3
4