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
$866M
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.37M
3
+$1.21M
4
ROL icon
Rollins
ROL
+$643K
5
PSG
Performance Sports Group Ltd.
PSG
+$566K

Top Sells

1
+$45.3M
2
+$45.1M
3
+$36.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
GILD icon
Gilead Sciences
GILD
+$28.9M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 18.34%
3 Healthcare 17.03%
4 Financials 13.88%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.21%
28,587
-5,256
77
$1.82M 0.21%
84,825
-20,055
78
$1.8M 0.21%
10,115
-1,710
79
$1.72M 0.2%
21,850
80
$1.65M 0.19%
7,112
-1,200
81
$1.65M 0.19%
31,945
82
$1.64M 0.19%
17,594
-48,350
83
$1.64M 0.19%
41,825
84
$1.51M 0.17%
71,170
85
$1.48M 0.17%
21,100
86
$1.47M 0.17%
99,590
-18,255
87
$1.45M 0.17%
20,040
88
$1.45M 0.17%
49,880
-8,870
89
$1.45M 0.17%
15,660
90
$1.4M 0.16%
33,940
-5,730
91
$1.4M 0.16%
22,308
92
$1.33M 0.15%
41,460
93
$1.25M 0.14%
26,395
-4,860
94
$1.24M 0.14%
125,690
95
$1.21M 0.14%
47,225
96
$1.21M 0.14%
60,655
-11,114
97
$1.09M 0.13%
12,035
98
$1.07M 0.12%
65,673
99
$1.06M 0.12%
44,700
100
$1.05M 0.12%
14,114
2 3
4
5 6