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
$115M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$932K
4
AA icon
Alcoa
AA
+$885K
5
RAVN
Raven Industries Inc
RAVN
+$703K

Top Sells

1
+$2.36M
2
+$2.02M
3
+$1.23M
4
ALGT icon
Allegiant Air
ALGT
+$768K
5
GILD icon
Gilead Sciences
GILD
+$705K

Sector Composition

1 Technology 21.15%
2 Industrials 17.04%
3 Consumer Discretionary 14.92%
4 Financials 14.2%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.32%
11,097
77
$355K 0.31%
3,900
78
$343K 0.3%
7,765
79
$329K 0.29%
11,110
-896
80
$326K 0.28%
7,332
+1,330
81
$316K 0.28%
6,486
82
$305K 0.27%
5,144
83
$294K 0.26%
26,936
84
$252K 0.22%
6,190
85
$219K 0.19%
2,970
86
$202K 0.18%
3,892
-806
87
– –
-5,661
88
– –
-215,559
89
– –
-11,417
90
– –
-18,381
91
– –
-11,073
92
– –
-9,319
93
– –
-61,167
94
– –
-33,985
95
– –
-9,956
96
– –
-5,694
1 2 3
4