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
$156M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$411K
3
+$290K
4
HON icon
Honeywell
HON
+$255K
5
ADP icon
Automatic Data Processing
ADP
+$220K

Top Sells

1
+$2.37M
2
+$1.93M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
BFAM icon
Bright Horizons
BFAM
+$1.77M

Sector Composition

1 Consumer Discretionary 20.31%
2 Technology 19.55%
3 Industrials 17.34%
4 Healthcare 12.87%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 4.43%
110,214
2
$6.88M 4.41%
87,628
3
$6.14M 3.93%
146,773
+325
4
$5.86M 3.76%
247,016
-61,868
5
$5.64M 3.61%
5,667
6
$4.34M 2.78%
180,853
7
$4.17M 2.67%
54,246
8
$4.16M 2.67%
34,710
-9,581
9
$4.09M 2.62%
12,310
-3,631
10
$4.03M 2.58%
19,392
-6,499
11
$4.03M 2.58%
103,038
-35,697
12
$3.99M 2.56%
11,134
13
$3.92M 2.51%
7,668
14
$3.87M 2.48%
56,812
15
$3.78M 2.43%
112,134
16
$3.54M 2.27%
31,076
17
$3.52M 2.25%
44,936
18
$3.44M 2.21%
261,891
19
$3.41M 2.19%
41,903
20
$3.2M 2.05%
53,369
+774
21
$2.98M 1.91%
24,276
22
$2.93M 1.88%
91,328
23
$2.57M 1.65%
124,021
24
$2.48M 1.59%
17,110
25
$2.43M 1.56%
89,837
1
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