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
$1.86B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.3M
3
+$34.1M
4
TWTR
Twitter, Inc.
TWTR
+$34M
5
HPQ icon
HP
HPQ
+$22.1M

Top Sells

1
+$47.1M
2
+$44.8M
3
+$43.4M
4
INTC icon
Intel
INTC
+$40.2M
5
CMCSA icon
Comcast
CMCSA
+$38.7M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 17.57%
3 Healthcare 16.03%
4 Financials 14.07%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.15%
35,590
77
$2.83M 0.15%
130,620
78
$2.82M 0.15%
15,020
79
$2.8M 0.15%
293,677
80
$2.69M 0.14%
33,622
81
$2.68M 0.14%
75,140
82
$2.66M 0.14%
41,749
-31,425
83
$2.33M 0.13%
33,843
84
$2.31M 0.12%
127,874
85
$2.27M 0.12%
11,825
86
$2.22M 0.12%
8,312
87
$2.21M 0.12%
40,725
88
$2.17M 0.12%
153,950
89
$2.13M 0.11%
41,837
-30,885
90
$2.1M 0.11%
12,180
91
$2.09M 0.11%
35,555
92
$2.08M 0.11%
25,375
-33,721
93
$2.05M 0.11%
23,793
-41,823
94
$2M 0.11%
104,880
95
$1.86M 0.1%
173,400
96
$1.85M 0.1%
39,670
97
$1.82M 0.1%
48,233
-460
98
$1.79M 0.1%
21,850
99
$1.73M 0.09%
37,174
100
$1.7M 0.09%
58,750
2 3
4
5 6