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
$1.86B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.3M
3
+$34.1M
4
TWTR
Twitter, Inc.
TWTR
+$34M
5
HPQ icon
HP
HPQ
+$22.1M

Top Sells

1
+$47.1M
2
+$44.8M
3
+$43.4M
4
INTC icon
Intel
INTC
+$40.2M
5
CMCSA icon
Comcast
CMCSA
+$38.7M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 17.57%
3 Healthcare 16.03%
4 Financials 14.07%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.09%
+87,030
102
$1.7M 0.09%
41,825
103
$1.67M 0.09%
21,100
104
$1.66M 0.09%
71,170
-81,772
105
$1.66M 0.09%
35,658
106
$1.63M 0.09%
31,945
-37,142
107
$1.54M 0.08%
20,040
-17,880
108
$1.51M 0.08%
15,660
109
$1.44M 0.08%
41,460
110
$1.44M 0.08%
31,255
111
$1.42M 0.08%
22,308
112
$1.39M 0.07%
117,845
113
$1.39M 0.07%
71,769
114
$1.38M 0.07%
125,244
-2
115
$1.2M 0.06%
97,192
116
$1.17M 0.06%
13,525
117
$1.11M 0.06%
65,673
118
$1.11M 0.06%
27,440
119
$1.1M 0.06%
14,114
-46,640
120
$1.08M 0.06%
47,225
121
$1.07M 0.06%
44,700
122
$1.06M 0.06%
24,050
123
$1.03M 0.06%
125,690
124
$977K 0.05%
1,171
125
$905K 0.05%
12,035
-595,526
2 3 4
5
6