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
$110M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.14M
3
+$632K
4
RS icon
Reliance Steel & Aluminium
RS
+$619K
5
WCC icon
WESCO International
WCC
+$601K

Top Sells

1
+$3.23M
2
+$2.46M
3
+$2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.49M
5
SODA
SodaStream International Ltd
SODA
+$682K

Sector Composition

1 Technology 24.07%
2 Consumer Discretionary 19.48%
3 Industrials 16.15%
4 Financials 11.12%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 3.47%
53,690
+8,699
2
$3.52M 3.19%
18,807
3
$3.46M 3.14%
29,820
4
$3.27M 2.97%
35,039
-1,194
5
$3.26M 2.96%
129,297
6
$3.24M 2.94%
124,856
-76,793
7
$3.17M 2.88%
131,906
8
$2.97M 2.7%
14,853
9
$2.84M 2.58%
101,797
10
$2.73M 2.48%
11,336
11
$2.73M 2.48%
112,134
12
$2.66M 2.42%
48,553
-2,076
13
$2.56M 2.33%
167,490
14
$2.54M 2.3%
24,654
15
$2.43M 2.21%
100,466
+47,047
16
$2.39M 2.17%
102,725
+70,920
17
$2.28M 2.07%
46,827
+1,248
18
$2.26M 2.05%
31,224
19
$2.22M 2.02%
46,341
+12,517
20
$2.19M 1.98%
53,883
+2,782
21
$2.18M 1.98%
21,466
22
$2.16M 1.96%
42,319
+9,112
23
$2.07M 1.88%
28,876
+2,390
24
$1.93M 1.75%
38,961
+1,092
25
$1.91M 1.73%
14,484
1
2 3