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
$176M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$407K
3
+$406K
4
UA icon
Under Armour Class C
UA
+$336K
5
RS icon
Reliance Steel & Aluminium
RS
+$299K

Top Sells

1
+$1.58M
2
+$919K
3
+$635K
4
NVTA
Invitae Corporation
NVTA
+$394K
5
JHG icon
Janus Henderson
JHG
+$376K

Sector Composition

1 Consumer Discretionary 20.21%
2 Technology 20.1%
3 Industrials 17.8%
4 Healthcare 13.1%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 4.33%
252,429
+5,413
2
$7.29M 4.15%
90,594
-19,620
3
$7.07M 4.03%
5,864
+197
4
$6.66M 3.79%
77,003
-10,625
5
$5.59M 3.18%
36,672
+1,962
6
$5.51M 3.14%
58,791
+1,979
7
$5.22M 2.97%
136,466
-10,307
8
$5.09M 2.9%
57,369
+3,123
9
$5.01M 2.85%
187,425
+6,572
10
$4.73M 2.69%
115,824
+3,690
11
$4.58M 2.61%
11,542
+408
12
$4.28M 2.44%
32,105
+1,029
13
$4.27M 2.43%
46,479
+1,543
14
$4.24M 2.41%
55,230
+1,861
15
$3.92M 2.23%
12,699
+389
16
$3.87M 2.2%
7,955
+287
17
$3.85M 2.19%
256,546
-5,345
18
$3.77M 2.15%
109,669
+6,631
19
$3.64M 2.07%
43,489
+1,586
20
$3.63M 2.07%
93,314
+3,477
21
$3.58M 2.04%
25,058
+782
22
$3.57M 2.03%
20,202
+810
23
$3.51M 2%
25,924
+976
24
$3.47M 1.98%
98,648
+7,320
25
$3.19M 1.82%
128,546
+4,525
1
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