PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.34M
3
+$2.08M
4
CY
Cypress Semiconductor
CY
+$2.07M
5
GIII icon
G-III Apparel Group
GIII
+$1.61M

Top Sells

1
+$5.52M
2
+$4.79M
3
+$4.06M
4
JBLU icon
JetBlue
JBLU
+$4.02M
5
HD icon
Home Depot
HD
+$3.88M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.59%
3 Industrials 14.61%
4 Healthcare 13.98%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,868
102
– –
-61,435
103
– –
-61,740
104
– –
-177,422
105
– –
-3,191
106
– –
-34,570
107
– –
-3,923
108
– –
-1,135
109
– –
-299,597
110
– –
-174,128
111
– –
-2,022
1 2 3 4
5