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
$123M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.15M
3
+$1.08M
4
SAM icon
Boston Beer
SAM
+$966K
5
NSP icon
Insperity
NSP
+$790K

Top Sells

1
+$671K
2
+$567K
3
+$520K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$498K
5
WDC icon
Western Digital
WDC
+$336K

Sector Composition

1 Technology 21.84%
2 Industrials 21.21%
3 Financials 13.62%
4 Healthcare 12.73%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.34%
4,700
-1,135
77
$417K 0.34%
4,684
-2,250
78
$416K 0.34%
5,167
-1,755
79
$404K 0.33%
11,200
-2,860
80
$403K 0.33%
9,571
-1,200
81
$387K 0.31%
6,486
-1,805
82
$371K 0.3%
3,455
-1,000
83
$354K 0.29%
11,290
-4,207
84
$340K 0.28%
11,097
-3,875
85
$334K 0.27%
2,967
-1,100
86
$310K 0.25%
4,976
-5,400
87
$299K 0.24%
8,687
88
$287K 0.23%
5,694
89
$269K 0.22%
4,698
-1,050
90
$257K 0.21%
5,144
-4,232
91
$224K 0.18%
6,190
-2,460
92
$206K 0.17%
753
-480
93
$201K 0.16%
3,048
-745
94
– –
-1,183
95
– –
-12,090
96
– –
-2,805
1 2 3
4