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
$108M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$525K
4
WM icon
Waste Management
WM
+$224K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$210K

Top Sells

1
+$2.3M
2
+$474K
3
+$446K
4
TGT icon
Target
TGT
+$441K
5
VSCO icon
Victoria's Secret
VSCO
+$404K

Sector Composition

1 Industrials 18.58%
2 Technology 18.09%
3 Consumer Discretionary 17.98%
4 Financials 16.1%
5 Healthcare 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.76%
1,507
52
$796K 0.74%
4,669
-912
53
$773K 0.72%
41,625
-21,732
54
$773K 0.72%
3,235
-1,613
55
$757K 0.7%
33,338
-581
56
$733K 0.68%
6,996
-3,113
57
$701K 0.65%
106,390
-43,780
58
$624K 0.58%
9,836
-1,153
59
$623K 0.58%
7,564
-2,079
60
$614K 0.57%
9,950
61
$613K 0.57%
742
62
$551K 0.51%
10,135
-1,661
63
$542K 0.5%
54,068
-9,714
64
$542K 0.5%
2,616
65
$538K 0.5%
1,404
66
$525K 0.49%
+837
67
$413K 0.38%
1,949
68
$407K 0.38%
4,154
69
$330K 0.31%
4,105
-1,833
70
$320K 0.3%
3,631
71
$294K 0.27%
11,595
72
$278K 0.26%
1,779
-1,189
73
$234K 0.22%
1,643
-1,503
74
$224K 0.21%
+969
75
– –
-3,408
1 2
3
4