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
$140M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.07M
3
+$914K
4
GIII icon
G-III Apparel Group
GIII
+$900K
5
NVTA
Invitae Corporation
NVTA
+$876K

Top Sells

1
+$1.66M
2
+$795K
3
+$216K

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 19.25%
3 Industrials 14.86%
4 Financials 12.19%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 3.83%
53,690
2
$3.85M 2.76%
100,466
3
$3.8M 2.72%
147,596
+34,906
4
$3.64M 2.61%
112,134
5
$3.61M 2.58%
14,853
6
$3.51M 2.51%
11,562
7
$3.5M 2.5%
53,883
8
$3.47M 2.48%
124,856
9
$3.33M 2.38%
9,152
-2,184
10
$3.29M 2.36%
170,868
+45,472
11
$3.25M 2.33%
167,490
12
$3.2M 2.29%
50,155
13
$3.09M 2.21%
24,654
14
$3.04M 2.17%
129,297
15
$3.02M 2.16%
80,955
+28,756
16
$3M 2.14%
131,904
17
$2.87M 2.05%
28,876
18
$2.86M 2.05%
29,039
19
$2.86M 2.05%
31,224
20
$2.67M 1.91%
19,240
21
$2.66M 1.9%
47,460
22
$2.65M 1.89%
42,319
23
$2.6M 1.86%
107,328
+37,766
24
$2.47M 1.77%
38,961
25
$2.46M 1.76%
14,289
1
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