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
$1.86B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.3M
3
+$34.1M
4
TWTR
Twitter, Inc.
TWTR
+$34M
5
HPQ icon
HP
HPQ
+$22.1M

Top Sells

1
+$47.1M
2
+$44.8M
3
+$43.4M
4
INTC icon
Intel
INTC
+$40.2M
5
CMCSA icon
Comcast
CMCSA
+$38.7M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 17.57%
3 Healthcare 16.03%
4 Financials 14.07%
5 Industrials 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 4.23%
2,532,780
-514,312
2
$66.8M 3.58%
1,642,093
-116,793
3
$49.9M 2.68%
468,646
-3,585
4
$48.9M 2.63%
484,700
+101,860
5
$47.6M 2.56%
419,371
+21,898
6
$47.2M 2.53%
409,367
-3,195
7
$46.8M 2.51%
680,083
-44,510
8
$46.1M 2.47%
807,722
+192,384
9
$46M 2.47%
504,323
+124,410
10
$45.9M 2.46%
385,985
+89,478
11
$45.8M 2.46%
1,664,919
-135,671
12
$45.1M 2.42%
+1,366,263
13
$44.5M 2.39%
1,030,215
-7,420
14
$42.8M 2.3%
603,779
-3,844
15
$41.5M 2.23%
422,780
-30,625
16
$41.2M 2.21%
559,039
-3,416
17
$41.1M 2.21%
515,550
+116,405
18
$41M 2.2%
865,940
-61,370
19
$40.9M 2.2%
799,440
-5,620
20
$40.8M 2.19%
189,950
+58,475
21
$39.2M 2.1%
258,470
-14,106
22
$38.5M 2.07%
768,080
-100,628
23
$37.9M 2.03%
982,670
-61,594
24
$37.7M 2.02%
576,396
-49,256
25
$37.1M 1.99%
564,018
+164,855
1
2 3 4 5