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
$101M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$810K
3
+$532K
4
HIMX
Himax Technologies
HIMX
+$432K
5
BFAM icon
Bright Horizons
BFAM
+$401K

Top Sells

1
+$1.85M
2
+$1.67M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.32M
5
HD icon
Home Depot
HD
+$972K

Sector Composition

1 Technology 22.41%
2 Industrials 19.31%
3 Healthcare 14.17%
4 Financials 12.03%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.53%
6,021
-2,368
77
$535K 0.53%
64,457
78
$535K 0.53%
7,071
-382
79
$496K 0.49%
4,538
-1,451
80
$489K 0.48%
15,946
-1,269
81
$471K 0.47%
10,659
-2,908
82
$452K 0.45%
8,523
-2,079
83
$436K 0.43%
9,740
-3,424
84
$431K 0.43%
4,232
-462
85
$404K 0.4%
5,897
-1,302
86
$395K 0.39%
11,116
-2,609
87
$386K 0.38%
2,312
-748
88
$386K 0.38%
1,233
-300
89
$376K 0.37%
14,972
-2,893
90
$326K 0.32%
9,062
-1,166
91
$270K 0.27%
4,131
-8,224
92
$268K 0.27%
3,793
-365
93
$243K 0.24%
+5,694
94
– –
-16,417
95
– –
-131,972
96
– –
-28,544
97
– –
-20,110
98
– –
-1
99
– –
-3,519
1 2 3
4