PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-1.59%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$131M
AUM Growth
+$131M
(-4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
79
New
2
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.19M |
| 2 |
Scansource
SCSC
|
$1.08M |
| 3 |
Tesla
TSLA
|
$958K |
| 4 |
Under Armour Class C
UA
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$784K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$4.8M |
| 2 |
Plexus
PLXS
|
$485K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$318K |
| 4 |
Apple
AAPL
|
$108K |
| 5 |
Home Depot
HD
|
$64K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Technology | 17.8% |
| 4 | Healthcare | 16.43% |
| 5 | Financials | 15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $200K | 0.15% |
1,200
| – | – |
|
77
Acadia Pharmaceuticals
ACAD
$4.38B
| $180K | 0.14% |
11,008
| – | – |
|
|
NVTA
78
DELISTED
Invitae Corporation
NVTA
| $108K | 0.08% |
43,808
-128,890
| -75% | -$318K |
|
|
POLY
79
DELISTED
Plantronics, Inc.
POLY
| – | – |
-121,128
| Closed | -$4.8M |
|