PIM

Profit Investment Management Portfolio holdings

AUM $111M
1-Year Return 13.39%
This Quarter Return
+11.17%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$162M
AUM Growth
+$18.7M
Cap. Flow
+$6.23M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.87%
Holding
91
New
8
Increased
43
Reduced
17
Closed
3

Top Buys

1
NVST icon
Envista
NVST
$2.77M
2
UA icon
Under Armour Class C
UA
$1.15M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$905K
4
VNDA icon
Vanda Pharmaceuticals
VNDA
$685K
5
CROX icon
Crocs
CROX
$287K

Top Sells

1
EVH icon
Evolent Health
EVH
$1.47M
2
SAM icon
Boston Beer
SAM
$821K
3
LOGM
LogMein, Inc.
LOGM
$671K
4
NVTA
Invitae Corporation
NVTA
$653K
5
COST icon
Costco
COST
$566K

Sector Composition

1 Consumer Discretionary 20.09%
2 Technology 18.58%
3 Healthcare 14.47%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$213B
– –
-8,877
Closed -$547K
MA icon
77
Mastercard
MA
$536B
$386K 0.24%
1,142
-80
-7% -$27K
BMY icon
78
Bristol-Myers Squibb
BMY
$95.9B
$370K 0.23%
6,137
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.76T
$370K 0.23%
5,040
+240
+5% +$17.6K
MDT icon
80
Medtronic
MDT
$120B
$299K 0.18%
2,889
+123
+4% +$12.7K
GEN icon
81
Gen Digital
GEN
$18.1B
$271K 0.17%
+12,996
New +$271K
YUM icon
82
Yum! Brands
YUM
$39.8B
$271K 0.17%
2,970
– –
JHG icon
83
Janus Henderson
JHG
$6.98B
$251K 0.16%
11,560
– –
T icon
84
AT&T
T
$211B
$223K 0.14%
10,368
-6,771
-40% -$146K
GBL
85
DELISTED
GAMCO Investors, Inc.
GBL
$219K 0.14%
+18,939
New +$219K
INTC icon
86
Intel
INTC
$106B
$217K 0.13%
4,199
-2,012
-32% -$104K
NSC icon
87
Norfolk Southern
NSC
$62.6B
$214K 0.13%
+1,000
New +$214K
PYPL icon
88
PayPal
PYPL
$64.7B
$202K 0.12%
+1,023
New +$202K
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$23K 0.01%
+10,070
New +$23K
EVH icon
90
Evolent Health
EVH
$1.09B
– –
-206,234
Closed -$1.47M
LOGM
91
DELISTED
LogMein, Inc.
LOGM
– –
-7,919
Closed -$671K
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