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
$107M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$620K
3
+$572K
4
NSP icon
Insperity
NSP
+$374K
5
T icon
AT&T
T
+$303K

Top Sells

1
+$1.22M
2
+$520K
3
+$237K
4
TGT icon
Target
TGT
+$211K
5
COO icon
Cooper Companies
COO
+$206K

Sector Composition

1 Technology 23.39%
2 Consumer Discretionary 15.8%
3 Healthcare 13.9%
4 Industrials 11.76%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 3.63%
14,853
2
$3.69M 3.45%
42,125
3
$3.36M 3.15%
9,152
4
$3.18M 2.98%
131,904
5
$3.04M 2.84%
9,873
-1,689
6
$2.96M 2.77%
102,725
7
$2.92M 2.74%
24,654
8
$2.67M 2.5%
16,948
-1,141
9
$2.54M 2.38%
50,155
10
$2.46M 2.3%
180,039
-4,128
11
$2.46M 2.3%
13,229
12
$2.45M 2.29%
38,544
-940
13
$2.4M 2.24%
46,873
14
$2.31M 2.16%
42,319
15
$2.3M 2.16%
14,289
16
$2.24M 2.1%
31,224
17
$2.15M 2.01%
28,876
18
$2.06M 1.93%
74,007
19
$1.97M 1.85%
38,961
20
$1.91M 1.78%
23,030
21
$1.87M 1.75%
13,220
22
$1.76M 1.65%
103,504
23
$1.73M 1.62%
52,921
24
$1.71M 1.6%
6,012
25
$1.71M 1.6%
167,490
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