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
$149M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$646K
3
+$532K
4
NVTA
Invitae Corporation
NVTA
+$215K
5
TGT icon
Target
TGT
+$211K

Top Sells

1
+$2.09M
2
+$1.4M
3
+$1.39M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.35M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

1 Technology 22.96%
2 Consumer Discretionary 19.72%
3 Industrials 14.81%
4 Healthcare 10.38%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 3.38%
42,125
-11,565
2
$4.97M 3.33%
148,494
+898
3
$4.34M 2.91%
103,504
-21,352
4
$4.33M 2.9%
11,562
5
$3.98M 2.67%
14,853
6
$3.98M 2.67%
112,134
7
$3.92M 2.63%
74,007
-26,459
8
$3.73M 2.5%
46,873
+20,697
9
$3.55M 2.38%
167,490
10
$3.51M 2.35%
50,155
11
$3.46M 2.32%
9,152
12
$3.4M 2.27%
52,921
-962
13
$3.26M 2.18%
42,319
14
$3.25M 2.18%
28,876
15
$3.02M 2.02%
24,654
16
$3.01M 2.02%
38,961
17
$2.97M 1.99%
184,167
+13,299
18
$2.92M 1.95%
131,904
19
$2.9M 1.94%
39,484
-7,976
20
$2.85M 1.91%
18,089
-1,151
21
$2.81M 1.88%
13,229
22
$2.77M 1.86%
129,297
23
$2.75M 1.84%
46,341
24
$2.69M 1.8%
14,289
25
$2.52M 1.69%
31,224
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