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
$162M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.15M
3
+$905K
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$685K
5
CROX icon
Crocs
CROX
+$287K

Top Sells

1
+$1.47M
2
+$821K
3
+$671K
4
NVTA
Invitae Corporation
NVTA
+$653K
5
COST icon
Costco
COST
+$566K

Sector Composition

1 Consumer Discretionary 20.09%
2 Technology 18.58%
3 Healthcare 14.47%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 3.92%
146,448
-15,074
2
$5.34M 3.3%
15,941
+588
3
$5.01M 3.1%
138,735
+6,831
4
$5.01M 3.09%
5,667
-929
5
$4.71M 2.91%
110,214
+6,710
6
$4.52M 2.79%
44,291
+2,166
7
$4.28M 2.64%
25,891
+1,237
8
$4.05M 2.5%
308,884
+18,488
9
$3.86M 2.38%
87,628
+4,729
10
$3.6M 2.22%
11,134
+683
11
$3.56M 2.2%
30,731
-1,737
12
$3.46M 2.14%
180,853
+13,363
13
$3.26M 2.02%
7,668
+454
14
$3.17M 1.96%
44,936
+2,617
15
$3.13M 1.94%
14,897
+88
16
$3.11M 1.92%
54,246
+4,091
17
$2.99M 1.85%
14,966
-694
18
$2.96M 1.83%
23,576
-319
19
$2.89M 1.78%
91,328
+7,574
20
$2.86M 1.77%
31,076
+2,200
21
$2.77M 1.71%
+112,134
22
$2.75M 1.7%
41,903
+2,840
23
$2.72M 1.68%
52,595
+3,619
24
$2.53M 1.56%
261,891
+70,901
25
$2.44M 1.51%
8,787
-163
1
2 3 4