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
$111M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$928K
4
POLY
Plantronics, Inc.
POLY
+$406K
5
CROX icon
Crocs
CROX
+$335K

Top Sells

1
+$2.69M
2
+$1.99M
3
+$1.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.41M
5
FICO icon
Fair Isaac
FICO
+$834K

Sector Composition

1 Technology 20.27%
2 Industrials 19.77%
3 Financials 14.21%
4 Healthcare 13.04%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.35%
3,455
77
$378K 0.34%
11,200
78
$342K 0.31%
12,006
+716
79
$340K 0.31%
3,900
-800
80
$333K 0.3%
4,976
81
$323K 0.29%
6,486
82
$316K 0.29%
2,602
-365
83
$313K 0.28%
11,097
84
$308K 0.28%
5,144
85
$304K 0.27%
+2,896
86
$302K 0.27%
5,694
87
$272K 0.25%
+7,765
88
$269K 0.24%
6,002
-3,569
89
$259K 0.23%
4,698
90
$242K 0.22%
2,415
-5,821
91
$240K 0.22%
6,190
92
$226K 0.2%
+9,319
93
$221K 0.2%
26,936
-33,552
94
$219K 0.2%
+2,970
95
– –
-62,452
96
– –
-8,062
97
– –
-147,828
98
– –
-101,909
99
– –
-3,048
100
– –
-753
1 2 3
4
5