PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.52%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$142M
AUM Growth
+$142M
(+8.9%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
78
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$234K |
| 2 |
Ford
F
|
$187K |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$58.5K |
| 4 |
Envista
NVST
|
$45.5K |
| 5 |
Tesla
TSLA
|
$33.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$459K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$352K |
| 3 |
Fair Isaac
FICO
|
$95.2K |
| 4 |
Reliance Steel & Aluminium
RS
|
$94.3K |
| 5 |
HCA Healthcare
HCA
|
$31K |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Technology | 17.86% |
| 4 | Healthcare | 15.55% |
| 5 | Financials | 15.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
76
DELISTED
Invitae Corporation
NVTA
| $71.4K | 0.05% |
38,362
-5,446
| -12% | -$10.1K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,395
| Closed | -$352K |
|
|
78
RTX Corp
RTX
$211B
| – | – |
-5,606
| Closed | -$459K |
|