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
$131M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.22M
3
+$1.2M
4
FDS icon
Factset
FDS
+$1.1M
5
POLY
Plantronics, Inc.
POLY
+$1.08M

Top Sells

1
+$2.5M
2
+$1.68M
3
+$885K
4
DFS
Discover Financial Services
DFS
+$661K
5
CY
Cypress Semiconductor
CY
+$564K

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 19.22%
3 Industrials 17.55%
4 Financials 13.43%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 3.01%
106,797
+5,296
2
$3.86M 2.95%
44,991
+1,995
3
$3.42M 2.61%
31,820
+893
4
$3.18M 2.43%
55,402
-6,740
5
$3.16M 2.41%
28,486
+1,902
6
$3.06M 2.34%
242,436
+46,001
7
$2.92M 2.23%
52,583
+15,213
8
$2.91M 2.22%
50,629
+10,144
9
$2.88M 2.2%
18,807
+1,280
10
$2.86M 2.19%
14,853
+5,681
11
$2.82M 2.15%
129,297
+23,301
12
$2.81M 2.15%
14,732
+947
13
$2.73M 2.08%
131,906
+59,166
14
$2.71M 2.07%
24,654
-933
15
$2.68M 2.05%
31,336
-440
16
$2.61M 1.99%
37,054
+7,269
17
$2.56M 1.96%
52,297
+3,504
18
$2.48M 1.89%
112,134
+32,779
19
$2.4M 1.84%
56,848
-364
20
$2.31M 1.76%
33,824
+8,866
21
$2.27M 1.73%
59,330
+3,833
22
$2.21M 1.69%
37,869
+2,533
23
$2.16M 1.65%
43,304
+12,640
24
$2.11M 1.61%
11,126
-89
25
$2.11M 1.61%
31,224
+2,011
1
2 3 4