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
$236M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.49M
3
+$2.35M
4
CY
Cypress Semiconductor
CY
+$2.22M
5
GIII icon
G-III Apparel Group
GIII
+$1.62M

Top Sells

1
+$5.52M
2
+$5.17M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.15M
5
JBLU icon
JetBlue
JBLU
+$4.02M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.59%
3 Industrials 14.61%
4 Healthcare 13.98%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.28%
88,777
+48,985
77
$645K 0.27%
8,595
78
$644K 0.27%
7,904
79
$622K 0.26%
19,241
80
$620K 0.26%
64,457
+14,892
81
$620K 0.26%
5,877
82
$579K 0.25%
10,417
83
$562K 0.24%
7,205
84
$526K 0.22%
13,465
85
$499K 0.21%
12,964
86
$449K 0.19%
2,998
87
$431K 0.18%
4,564
88
$429K 0.18%
16,088
89
$401K 0.17%
6,416
90
$392K 0.17%
1,505
91
$387K 0.16%
24,159
+5,399
92
$362K 0.15%
7,082
93
$359K 0.15%
6,057
+612
94
$349K 0.15%
11,796
95
$315K 0.13%
9,980
96
$280K 0.12%
4,075
-1,000
97
$216K 0.09%
3,519
98
$213K 0.09%
1
99
– –
-3,191
100
– –
-34,570
1 2 3
4
5