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
$176M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$407K
3
+$406K
4
UA icon
Under Armour Class C
UA
+$336K
5
RS icon
Reliance Steel & Aluminium
RS
+$299K

Top Sells

1
+$1.58M
2
+$919K
3
+$635K
4
NVTA
Invitae Corporation
NVTA
+$394K
5
JHG icon
Janus Henderson
JHG
+$376K

Sector Composition

1 Consumer Discretionary 20.21%
2 Technology 20.1%
3 Industrials 17.8%
4 Healthcare 13.1%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.4%
3,803
+2,203
52
$674K 0.38%
3,024
-2,850
53
$674K 0.38%
4,985
+404
54
$657K 0.37%
4,685
55
$648K 0.37%
3,271
+519
56
$631K 0.36%
10,339
+107
57
$618K 0.35%
1,185
+153
58
$598K 0.34%
3,513
+57
59
$597K 0.34%
2,993
60
$593K 0.34%
4,192
+71
61
$590K 0.34%
44,120
62
$571K 0.33%
11,050
63
$547K 0.31%
5,300
64
$523K 0.3%
5,142
65
$493K 0.28%
1,507
66
$478K 0.27%
1,684
67
$478K 0.27%
3,376
68
$461K 0.26%
1,310
69
$454K 0.26%
4,154
70
$425K 0.24%
1,192
71
$423K 0.24%
3,065
72
$407K 0.23%
+2,931
73
$400K 0.23%
3,631
74
$387K 0.22%
6,137
75
$365K 0.21%
3,093
+105
1 2
3
4