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
$1.91B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.4M
3
+$28.2M
4
SNDK
SANDISK CORP
SNDK
+$11.5M
5
VMW
VMware, Inc
VMW
+$11.3M

Top Sells

1
+$36.7M
2
+$33M
3
+$28.9M
4
COO icon
Cooper Companies
COO
+$24.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M

Sector Composition

1 Technology 25.79%
2 Financials 14.5%
3 Healthcare 14.01%
4 Consumer Discretionary 11.79%
5 Industrials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 4.59%
3,484,072
-857,536
2
$82.4M 4.31%
1,778,003
-208,511
3
$55.4M 2.89%
752,704
-88,159
4
$55.1M 2.88%
600,510
-69,985
5
$53.4M 2.79%
1,833,981
-807,451
6
$52.6M 2.75%
1,180,238
-134,330
7
$52.2M 2.73%
1,498,140
-172,975
8
$47.7M 2.49%
511,964
-57,249
9
$45M 2.35%
1,786,665
+156,910
10
$44.6M 2.33%
500,885
-60,820
11
$44.3M 2.32%
628,221
-78,826
12
$43.7M 2.28%
392,983
-50,713
13
$43.5M 2.28%
727,884
-94,993
14
$41.8M 2.19%
766,322
-85,667
15
$41.8M 2.18%
1,552,810
-211,310
16
$41.3M 2.16%
775,104
-86,188
17
$39.9M 2.08%
420,662
-57,486
18
$39.3M 2.06%
243,575
-29,313
19
$39M 2.04%
481,916
-58,244
20
$38.8M 2.03%
396,160
+117,755
21
$38.1M 1.99%
207,682
-20,160
22
$38.1M 1.99%
572,835
-72,105
23
$35.5M 1.86%
333,645
-20,350
24
$35M 1.83%
432,740
-51,189
25
$35M 1.83%
459,803
+54,669
1
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