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
$131M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.22M
3
+$1.2M
4
FDS icon
Factset
FDS
+$1.1M
5
POLY
Plantronics, Inc.
POLY
+$1.08M

Top Sells

1
+$2.5M
2
+$1.68M
3
+$885K
4
DFS
Discover Financial Services
DFS
+$661K
5
CY
Cypress Semiconductor
CY
+$564K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 19.22%
3 Industrials 17.55%
4 Financials 13.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.25%
11,110
77
$318K 0.24%
7,332
78
$311K 0.24%
11,097
79
$299K 0.23%
4,976
-868
80
$280K 0.21%
5,144
81
$272K 0.21%
6,190
82
$249K 0.19%
3,892
83
$242K 0.18%
2,970
84
$203K 0.16%
+3,110
85
$133K 0.1%
12,800
-14,136
86
– –
-28,437
87
– –
-4,596
88
– –
-10,245
89
– –
-18,974
1 2 3
4