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
$136M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$90K
4
NUVA
NuVasive, Inc.
NUVA
+$81.4K
5
SYNA icon
Synaptics
SYNA
+$75.3K

Top Sells

1
+$795K
2
+$555K
3
+$342K
4
FWRD icon
Forward Air
FWRD
+$310K
5
EEFT icon
Euronet Worldwide
EEFT
+$248K

Sector Composition

1 Technology 20.19%
2 Industrials 19.38%
3 Consumer Discretionary 17.47%
4 Healthcare 17.05%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.48%
3,917
-275
52
$627K 0.46%
1,310
53
$624K 0.46%
6,822
-402
54
$565K 0.42%
4,002
-197
55
$548K 0.4%
5,793
56
– –
0
57
$539K 0.4%
4,920
58
$519K 0.38%
46,660
59
$475K 0.35%
3,523
60
$448K 0.33%
1,507
61
$442K 0.32%
2,528
62
$425K 0.31%
9,950
63
$420K 0.31%
172,698
-81,549
64
$418K 0.31%
4,658
65
$404K 0.3%
7,947
66
$387K 0.28%
6,314
67
$382K 0.28%
1,684
68
$363K 0.27%
6,935
69
$330K 0.24%
3,395
70
$325K 0.24%
3,631
71
$318K 0.23%
4,154
72
$318K 0.23%
1,892
-227
73
$314K 0.23%
34,600
74
$290K 0.21%
3,716
75
$273K 0.2%
3,065
1 2
3
4