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
126
$47K 0.01%
1,254
127
– –
-67,593
128
– –
-62,614
129
– –
-132,060
130
– –
-75,075
131
– –
-15,020
132
– –
-37,890
133
– –
-175,240
134
– –
-153,370
135
– –
-173,400
136
– –
-51,060
2 3 4 5
6