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
1
$101M 4.84%
4,341,608
-263,160
2
$82.8M 3.97%
1,986,514
-116,430
3
$76.4M 3.66%
2,641,432
-159,829
4
$58.7M 2.81%
840,863
-67,738
5
$54.3M 2.6%
670,495
+76,975
6
$51.6M 2.48%
1,671,115
+237,545
7
$51M 2.45%
1,314,568
-74,670
8
$50.9M 2.44%
569,213
-31,545
9
$50.2M 2.41%
822,877
-53,665
10
$49.3M 2.36%
851,989
-42,160
11
$48.2M 2.31%
561,705
+504,345
12
$47.3M 2.27%
1,764,120
+598,050
13
$46.9M 2.25%
644,940
-41,386
14
$46.5M 2.23%
443,696
-167,730
15
$45.4M 2.18%
861,292
-119,080
16
$43.8M 2.1%
540,160
-34,605
17
$42.3M 2.03%
483,929
-31,475
18
$41.4M 1.99%
523,024
-32,690
19
$41.3M 1.98%
272,888
-11,320
20
$41.2M 1.98%
460,600
+76,525
21
$41.1M 1.97%
478,148
-33,380
22
$40.7M 1.95%
518,444
-31,080
23
$40.5M 1.94%
1,629,755
+412,305
24
$39.9M 1.91%
707,047
-42,175
25
$38.6M 1.85%
384,763
-26,670
1
2 3 4 5