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
$866M
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.37M
3
+$1.21M
4
ROL icon
Rollins
ROL
+$643K
5
PSG
Performance Sports Group Ltd.
PSG
+$566K

Top Sells

1
+$45.3M
2
+$45.1M
3
+$36.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29M
5
GILD icon
Gilead Sciences
GILD
+$28.9M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 18.34%
3 Healthcare 17.03%
4 Financials 13.88%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.1%
24,050
102
$881K 0.1%
82,977
-14,215
103
$876K 0.1%
7,048
104
$823K 0.1%
21,635
-5,805
105
$816K 0.09%
12,843
106
$763K 0.09%
7,875
-25,500
107
$748K 0.09%
36,770
108
$709K 0.08%
992
-179
109
$709K 0.08%
23,310
-164,500
110
$695K 0.08%
4,526
-34,310
111
$685K 0.08%
8,755
-43,215
112
$641K 0.07%
18,908
-29,325
113
$640K 0.07%
24,264
-166,035
114
$636K 0.07%
7,155
115
$581K 0.07%
6,220
-7,305
116
$540K 0.06%
8,626
117
$488K 0.06%
7,206
-40,930
118
$471K 0.05%
3,028
-27,275
119
$385K 0.04%
12,366
-126,430
120
$361K 0.04%
2,550
-42,090
121
$352K 0.04%
4,527
122
$351K 0.04%
13,098
-10,056
123
$325K 0.04%
8,982
-670,438
124
$205K 0.02%
1
125
$75K 0.01%
1,922
-6,710
2 3 4
5
6