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
$316M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$725K
3
+$198K
4
GD icon
General Dynamics
GD
+$156K
5
CSCO icon
Cisco
CSCO
+$107K

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.1M
4
HD icon
Home Depot
HD
+$10.8M
5
CELG
Celgene Corp
CELG
+$10.7M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 18.94%
3 Healthcare 15.62%
4 Financials 13.36%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 4.46%
253,984
-272,507
2
$11.4M 3.62%
434,404
-479,832
3
$10.2M 3.23%
77,179
-81,407
4
$9.8M 3.1%
65,664
-74,408
5
$8.92M 2.82%
115,003
-42,958
6
$8.82M 2.79%
73,630
-89,392
7
$8.5M 2.69%
136,131
-162,676
8
$8.41M 2.66%
134,534
-139,536
9
$8.27M 2.62%
137,773
-164,583
10
$8.09M 2.56%
94,302
-113,469
11
$7.49M 2.37%
144,543
-148,109
12
$7.46M 2.36%
46,208
-45,896
13
$7.33M 2.32%
72,472
-79,670
14
$7.09M 2.25%
79,424
-116,240
15
$6.95M 2.2%
226,923
-267,080
16
$6.91M 2.19%
161,592
-226,690
17
$6.79M 2.15%
185,765
-224,424
18
$6.43M 2.04%
59,443
-92,564
19
$6.32M 2%
42,420
-46,315
20
$6.23M 1.97%
116,173
-139,728
21
$6.04M 1.91%
133,180
-178,009
22
$5.87M 1.86%
97,126
-99,379
23
$5.71M 1.81%
97,503
-117,671
24
$5.54M 1.76%
174,300
-207,649
25
$5.52M 1.75%
34,570
-41,418
1
2 3 4 5