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
$2.2B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$31.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$30.8M
5
CMCSA icon
Comcast
CMCSA
+$30.3M

Top Sells

1
+$35.1M
2
+$28.5M
3
+$27.5M
4
FDX icon
FedEx
FDX
+$21M
5
TDC icon
Teradata
TDC
+$18M

Sector Composition

1 Technology 21.61%
2 Industrials 16.37%
3 Financials 14.35%
4 Healthcare 14.2%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 3.34%
3,665,088
-186,312
2
$65.4M 2.98%
1,664,528
-121,680
3
$62.7M 2.86%
1,676,949
-128,889
4
$61.5M 2.8%
2,203,227
+265,150
5
$59.8M 2.72%
1,074,892
-54,380
6
$57.7M 2.63%
910,096
-72,905
7
$55.8M 2.54%
715,286
+56,260
8
$51.9M 2.36%
614,478
-51,102
9
$51.6M 2.35%
894,269
-62,805
10
$49.5M 2.25%
597,093
-42,835
11
$49.3M 2.24%
688,002
-54,554
12
$47.5M 2.16%
568,120
+346,850
13
$45.8M 2.09%
556,240
-52,506
14
$45.2M 2.06%
554,964
-50,974
15
$43.8M 1.99%
927,362
-64,683
16
$43.1M 1.96%
409,731
-23,915
17
$42.6M 1.94%
240,237
+40,590
18
$41.8M 1.9%
728,363
-50,610
19
$41.7M 1.9%
355,463
+48,545
20
$41.6M 1.89%
515,484
-44,140
21
$41.3M 1.88%
555,794
-43,843
22
$40.9M 1.86%
284,258
-146,370
23
$38.9M 1.77%
672,798
-57,001
24
$38.2M 1.74%
411,473
-35,355
25
$37.8M 1.72%
1,501,702
-86,565
1
2 3 4 5