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
$111M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.08M
3 +$928K
4
POLY
Plantronics, Inc.
POLY
+$406K
5
CROX icon
Crocs
CROX
+$335K

Top Sells

1 +$2.69M
2 +$1.99M
3 +$1.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.41M
5
FICO icon
Fair Isaac
FICO
+$834K

Sector Composition

1 Technology 20.27%
2 Industrials 19.77%
3 Financials 14.21%
4 Healthcare 13.04%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,687