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
$156M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$411K
3
+$290K
4
HON icon
Honeywell
HON
+$255K
5
ADP icon
Automatic Data Processing
ADP
+$220K

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
BFAM icon
Bright Horizons
BFAM
+$1.77M

Sector Composition

1 Consumer Discretionary 20.31%
2 Technology 19.55%
3 Industrials 17.34%
4 Healthcare 12.87%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.4%
12,451
+8,252
52
$612K 0.39%
4,121
-5,080
53
$608K 0.39%
4,685
-8,628
54
$590K 0.38%
2,993
-7,758
55
$582K 0.37%
3,456
+106
56
$575K 0.37%
44,120
+1,520
57
$558K 0.36%
1,032
+45
58
$541K 0.35%
1,544
-3,363
59
$539K 0.35%
5,142
-175
60
$494K 0.32%
11,050
-25,593
61
$494K 0.32%
1,310
-3,390
62
$486K 0.31%
2,752
+55
63
$477K 0.31%
10,232
-14,163
64
$467K 0.3%
5,300
+260
65
$445K 0.29%
4,154
-10,771
66
$437K 0.28%
1,684
-4,367
67
$428K 0.27%
3,364
-6,810
68
$425K 0.27%
1,192
+50
69
$408K 0.26%
3,376
-8,695
70
$399K 0.26%
3,065
-7,940
71
$397K 0.25%
1,507
-3,888
72
$380K 0.24%
6,137
73
$376K 0.24%
11,560
74
$364K 0.23%
3,631
-9,413
75
$351K 0.23%
2,988
+99
1 2
3
4