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
1
$34.2M 3.94%
1,089,176
-1,443,604
2
$27.4M 3.16%
620,577
-1,021,516
3
$23.4M 2.71%
183,959
-284,687
4
$22.6M 2.61%
195,613
-213,754
5
$21.5M 2.49%
245,837
-258,486
6
$20.9M 2.41%
352,148
-327,935
7
$20.6M 2.38%
175,794
-246,986
8
$20.6M 2.37%
161,391
-224,594
9
$20.5M 2.36%
184,101
-235,270
10
$20.3M 2.35%
238,933
-276,617
11
$20.3M 2.34%
298,785
-284,726
12
$19.8M 2.29%
344,289
-463,433
13
$19.8M 2.28%
222,708
-261,992
14
$19.4M 2.24%
371,006
-428,434
15
$19.1M 2.21%
87,550
-102,400
16
$19.1M 2.21%
474,735
-555,480
17
$18.8M 2.17%
267,250
+118,940
18
$18.7M 2.16%
348,388
-517,552
19
$18.3M 2.11%
223,209
-218,306
20
$17.9M 2.07%
563,424
-802,839
21
$17.7M 2.05%
437,678
-544,992
22
$17.4M 2%
101,895
-113,058
23
$17.2M 1.98%
317,682
-450,398
24
$17.1M 1.97%
439,916
-514,619
25
$17M 1.96%
294,849
-344,913
1
2 3 4 5