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
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.15M
3
+$905K
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$685K
5
CROX icon
Crocs
CROX
+$287K

Top Sells

1
+$1.47M
2
+$821K
3
+$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 Change
in Stake 		Capital Flow
76
– –
-8,877
77
$386K 0.24%
1,142
-80
78
$370K 0.23%
5,040
+240
79
$370K 0.23%
6,137
80
$299K 0.18%
2,889
+123
81
$271K 0.17%
2,970
82
$271K 0.17%
+12,996
83
$251K 0.16%
11,560
84
$223K 0.14%
10,368
-6,771
85
$219K 0.14%
+18,939
86
$217K 0.13%
4,199
-2,012
87
$214K 0.13%
+1,000
88
$202K 0.12%
+1,023
89
$23K 0.01%
+10,070
90
– –
-7,919
91
– –
-206,234
1 2 3
4