PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+13.31%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$149M
AUM Growth
+$149M
(+6.7%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
77
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$646K |
| 3 |
UnitedHealth
UNH
|
$532K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$215K |
| 5 |
Target
TGT
|
$211K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$2.09M |
| 2 |
Winnebago Industries
WGO
|
$1.4M |
| 3 |
Reliance Steel & Aluminium
RS
|
$1.39M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.35M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.11M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Industrials | 14.81% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eagle Bancorp
EGBN
$594M
| – | – |
-46,827
| Closed | -$2.09M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| – | – |
-11,168
| Closed | -$1.11M |
|