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
$236M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.49M
3
+$2.35M
4
CY
Cypress Semiconductor
CY
+$2.22M
5
GIII icon
G-III Apparel Group
GIII
+$1.62M

Top Sells

1
+$5.52M
2
+$5.17M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.15M
5
JBLU icon
JetBlue
JBLU
+$4.02M

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
– –
-3,923
102
– –
-1,135
103
– –
-299,597
104
– –
-174,128
105
– –
-2,022
106
– –
-177,422
107
– –
-1,090
108
– –
-80,117
109
– –
-30,868
110
– –
-61,435
111
– –
-61,740
1 2 3 4
5