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
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.15M
3
+$905K
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$685K
5
CROX icon
Crocs
CROX
+$287K

Top Sells

1
+$1.47M
2
+$821K
3
+$671K
4
NVTA
Invitae Corporation
NVTA
+$653K
5
COST icon
Costco
COST
+$566K

Sector Composition

1 Consumer Discretionary 20.09%
2 Technology 18.58%
3 Healthcare 14.47%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.79%
59,229
+8,314
52
$1.27M 0.79%
9,201
+113
53
$1.21M 0.75%
12,071
54
$1.15M 0.71%
+116,626
55
$1.08M 0.67%
5,395
56
$1.06M 0.66%
89,837
+8,882
57
$1.02M 0.63%
13,044
58
$1.01M 0.62%
11,005
59
$981K 0.61%
10,174
60
$955K 0.59%
110,274
61
$932K 0.58%
27,171
62
$916K 0.57%
24,395
+237
63
$915K 0.57%
26,287
64
$905K 0.56%
+21,921
65
$833K 0.51%
5,823
-1,632
66
$761K 0.47%
10,820
67
$739K 0.46%
4,967
68
$650K 0.4%
4,007
-598
69
$587K 0.36%
5,317
+175
70
$580K 0.36%
7,901
-2,305
71
$577K 0.36%
42,600
+1,240
72
$558K 0.34%
3,350
+68
73
$496K 0.31%
16,890
74
$495K 0.31%
987
+225
75
$424K 0.26%
2,697
-253
1 2
3
4