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
$236M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.49M
3
+$2.35M
4
CY
Cypress Semiconductor
CY
+$2.22M
5
GIII icon
G-III Apparel Group
GIII
+$1.62M

Top Sells

1
+$5.52M
2
+$5.17M
3
+$4.28M
4
HD icon
Home Depot
HD
+$4.15M
5
JBLU icon
JetBlue
JBLU
+$4.02M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 18.59%
3 Industrials 14.61%
4 Healthcare 13.98%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 4.14%
176,478
-77,506
2
$8.48M 3.6%
311,384
-123,020
3
$6.15M 2.61%
46,067
-31,112
4
$6.04M 2.56%
37,096
-5,324
5
$6.03M 2.56%
78,860
-36,143
6
$5.84M 2.48%
95,082
-39,452
7
$5.49M 2.33%
112,287
+33,213
8
$5.47M 2.32%
110,036
-51,556
9
$5.16M 2.19%
32,757
-13,451
10
$5.03M 2.14%
69,663
-6,497
11
$5.01M 2.13%
122,589
-63,176
12
$4.95M 2.1%
49,441
-24,189
13
$4.92M 2.09%
53,396
-26,028
14
$4.83M 2.05%
31,735
-33,929
15
$4.83M 2.05%
75,729
-60,402
16
$4.76M 2.02%
79,711
-58,062
17
$4.65M 1.97%
62,023
-32,279
18
$4.59M 1.95%
49,927
-22,545
19
$4.45M 1.89%
+99,343
20
$4.38M 1.86%
69,528
-27,598
21
$4.29M 1.82%
72,838
-24,572
22
$4.29M 1.82%
52,075
-23,853
23
$4.26M 1.81%
151,603
-75,320
24
$4.22M 1.79%
118,270
-14,910
25
$3.94M 1.67%
64,541
-32,962
1
2 3 4 5