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
$111M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$928K
4
POLY
Plantronics, Inc.
POLY
+$406K
5
CROX icon
Crocs
CROX
+$335K

Top Sells

1
+$2.69M
2
+$1.99M
3
+$1.95M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.41M
5
FICO icon
Fair Isaac
FICO
+$834K

Sector Composition

1 Technology 20.27%
2 Industrials 19.77%
3 Financials 14.21%
4 Healthcare 13.04%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95M 2.67%
40,508
-7,402
2
$2.76M 2.5%
37,620
-19,276
3
$2.72M 2.46%
35,336
-9,402
4
$2.6M 2.36%
26,584
-7,022
5
$2.6M 2.35%
30,927
-7,921
6
$2.47M 2.23%
28,437
+1,813
7
$2.44M 2.21%
17,527
-5,982
8
$2.42M 2.18%
45,318
-11,695
9
$2.36M 2.13%
215,559
-21,658
10
$2.29M 2.07%
91,915
+7,399
11
$2.21M 1.99%
62,142
-14,106
12
$2.2M 1.99%
48,793
-17,873
13
$2.2M 1.99%
31,951
-1,459
14
$2.12M 1.91%
58,752
-8,752
15
$2.06M 1.86%
30,664
-7,396
16
$2.02M 1.82%
61,167
-16,321
17
$1.85M 1.67%
12,190
-723
18
$1.84M 1.66%
+55,497
19
$1.77M 1.6%
28,510
+1,028
20
$1.76M 1.59%
11,468
-345
21
$1.75M 1.58%
8,052
22
$1.7M 1.54%
29,213
-7,197
23
$1.66M 1.5%
17,734
-318
24
$1.65M 1.49%
62,813
-15,190
25
$1.63M 1.48%
31,059
-7,987
1
2 3 4 5