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
$176M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$407K
3
+$406K
4
UA icon
Under Armour Class C
UA
+$336K
5
RS icon
Reliance Steel & Aluminium
RS
+$299K

Top Sells

1
+$1.58M
2
+$919K
3
+$635K
4
NVTA
Invitae Corporation
NVTA
+$394K
5
JHG icon
Janus Henderson
JHG
+$376K

Sector Composition

1 Consumer Discretionary 20.21%
2 Technology 20.1%
3 Industrials 17.8%
4 Healthcare 13.1%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.19%
1,954
77
$322K 0.18%
2,970
78
$314K 0.18%
12,172
79
$303K 0.17%
1,132
+132
80
$296K 0.17%
15,966
-2,973
81
$283K 0.16%
13,343
82
$273K 0.16%
+2,848
83
$260K 0.15%
1,200
84
$253K 0.14%
+4,717
85
$252K 0.14%
6,935
86
$248K 0.14%
1,023
87
$241K 0.14%
3,010
88
$236K 0.13%
1,250
89
$227K 0.13%
2,299
90
$217K 0.12%
+1,148
91
– –
-7,581
92
– –
-10,368
93
– –
-11,560
1 2 3
4