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
$316M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$725K
3
+$198K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$107K

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.7M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 18.94%
3 Healthcare 15.62%
4 Financials 13.36%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.19%
17,130
-10,036
77
$592K 0.19%
61,435
-34,011
78
$566K 0.18%
5,877
-331
79
$548K 0.17%
10,417
-37,834
80
$542K 0.17%
9,257
-14,883
81
$525K 0.17%
30,219
-17,724
82
$508K 0.16%
49,565
-29,135
83
$496K 0.16%
13,465
-34,017
84
$487K 0.15%
7,205
+170
85
$487K 0.15%
2,998
86
$474K 0.15%
11,190
-32,029
87
$461K 0.15%
1,505
-8,980
88
$444K 0.14%
5,075
89
$444K 0.14%
4,564
-32,423
90
$435K 0.14%
12,964
-45,088
91
$413K 0.13%
16,088
92
$386K 0.12%
6,416
-28,552
93
$360K 0.11%
5,445
+299
94
$354K 0.11%
7,082
+203
95
$307K 0.1%
39,792
-26,852
96
$307K 0.1%
11,796
+2,231
97
$299K 0.09%
9,980
+1,314
98
$293K 0.09%
18,760
-10,532
99
$266K 0.08%
2,022
-403
100
$245K 0.08%
3,519
-1,008
2 3
4
5 6