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
$115M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$932K
4
AA icon
Alcoa
AA
+$885K
5
RAVN
Raven Industries Inc
RAVN
+$703K

Top Sells

1
+$2.36M
2
+$2.02M
3
+$1.23M
4
ALGT icon
Allegiant Air
ALGT
+$768K
5
GILD icon
Gilead Sciences
GILD
+$705K

Sector Composition

1 Technology 21.15%
2 Industrials 17.04%
3 Consumer Discretionary 14.92%
4 Financials 14.2%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 2.85%
42,996
+2,488
2
$2.95M 2.57%
101,501
+9,586
3
$2.73M 2.38%
62,142
4
$2.72M 2.37%
30,927
5
$2.69M 2.34%
26,584
6
$2.62M 2.28%
25,587
-12,033
7
$2.6M 2.27%
105,996
+66,848
8
$2.5M 2.18%
28,437
9
$2.46M 2.14%
17,527
10
$2.37M 2.06%
31,776
-175
11
$2.32M 2.02%
40,485
-4,833
12
$2.26M 1.97%
48,793
13
$2.2M 1.92%
57,212
-1,540
14
$2.15M 1.87%
13,785
+2,932
15
$1.98M 1.72%
29,785
+9,551
16
$1.96M 1.71%
35,336
17
$1.94M 1.69%
12,190
18
$1.93M 1.68%
55,497
19
$1.91M 1.66%
196,435
20
$1.84M 1.61%
29,213
21
$1.83M 1.6%
11,215
-253
22
$1.83M 1.59%
62,813
23
$1.81M 1.58%
17,239
-495
24
$1.8M 1.57%
55,564
+21,690
25
$1.79M 1.56%
26,722
+6,296
1
2 3 4