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
$2.08B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$37.6M
3
+$33M
4
GILD icon
Gilead Sciences
GILD
+$27.2M
5
CMCSA icon
Comcast
CMCSA
+$16.1M

Top Sells

1
+$40.3M
2
+$36.4M
3
+$34.1M
4
MDT icon
Medtronic
MDT
+$28.8M
5
AMZN icon
Amazon
AMZN
+$28.1M

Sector Composition

1 Technology 24.54%
2 Financials 13.22%
3 Consumer Discretionary 12.79%
4 Healthcare 12.56%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.02%
7,570
127
$344K 0.02%
+1,146
128
$195K 0.01%
44,570
-260
129
$117K 0.01%
7,200
-1,729,820
130
– –
-355,433
131
– –
-413,686
132
– –
-672,688
133
– –
-121,705
134
– –
-7,833
2 3 4 5
6