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
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.02M
4
GIII icon
G-III Apparel Group
GIII
+$965K
5
EGBN icon
Eagle Bancorp
EGBN
+$862K

Top Sells

1
+$873K
2
+$633K
3
+$482K
4
BMY icon
Bristol-Myers Squibb
BMY
+$382K
5
BFAM icon
Bright Horizons
BFAM
+$246K

Sector Composition

1 Technology 20.68%
2 Consumer Discretionary 19.37%
3 Industrials 18.73%
4 Healthcare 16.42%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 4.26%
37,650
+978
2
$6.41M 3.96%
236,996
+35,698
3
$5.92M 3.66%
121,530
+5,706
4
$5.52M 3.41%
56,416
+8,547
5
$5.21M 3.22%
40,057
+6,362
6
$5M 3.09%
87,709
+15,117
7
$4.87M 3.01%
123,532
+25,869
8
$4.65M 2.87%
56,841
+10,362
9
$4.58M 2.83%
141,686
+21,942
10
$4.55M 2.81%
22,801
+1,257
11
$4.52M 2.79%
192,860
+32,522
12
$4.5M 2.78%
30,248
+5,190
13
$4.5M 2.78%
9,636
+1,681
14
$4.46M 2.75%
44,408
+7,614
15
$4.31M 2.66%
49,508
+7,627
16
$3.87M 2.39%
32,699
+5,407
17
$3.59M 2.22%
102,434
+13,043
18
$3.59M 2.22%
66,405
+11,175
19
$3.58M 2.21%
230,088
+38,121
20
$3.58M 2.21%
12,057
+4,483
21
$3.34M 2.06%
43,762
+6,763
22
$3.34M 2.06%
83,572
+12,706
23
$3.2M 1.98%
56,419
+9,072
24
$3.19M 1.97%
281,890
+43,830
25
$3.15M 1.95%
44,825
+9,223
1
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