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
$144M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.44M
3
+$1M

Top Sells

1
+$7.69M
2
+$3.15M
3
+$3.06M
4
WCC icon
WESCO International
WCC
+$2.67M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.41M

Sector Composition

1 Consumer Discretionary 21.8%
2 Industrials 21.37%
3 Technology 18.53%
4 Healthcare 10.03%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.2%
4,717
77
$278K 0.19%
1,148
78
$273K 0.19%
1,954
79
$271K 0.19%
1,132
80
$268K 0.19%
26,469
-150,398
81
$266K 0.19%
1,023
82
$255K 0.18%
1,200
83
$250K 0.17%
1,250
84
$249K 0.17%
2,299
85
$242K 0.17%
1,902
-15,208
86
$203K 0.14%
12,172
87
$202K 0.14%
3,010
88
– –
-36,631
89
– –
-15,966
90
– –
-110,274
1 2 3
4