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
$136M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.26M
3
+$90K
4
NUVA
NuVasive, Inc.
NUVA
+$81.4K
5
SYNA icon
Synaptics
SYNA
+$75.3K

Top Sells

1
+$795K
2
+$555K
3
+$342K
4
FWRD icon
Forward Air
FWRD
+$310K
5
EEFT icon
Euronet Worldwide
EEFT
+$248K

Sector Composition

1 Technology 20.19%
2 Industrials 19.38%
3 Consumer Discretionary 17.47%
4 Healthcare 17.05%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 4.12%
32,970
-4,680
2
$4.88M 3.58%
53,047
-3,369
3
$4.8M 3.53%
121,128
-2,404
4
$4.68M 3.44%
121,530
5
$4.46M 3.28%
56,841
6
$4.45M 3.27%
220,088
-16,908
7
$4.43M 3.26%
44,408
8
$4.38M 3.22%
144,655
+2,969
9
$4.29M 3.15%
40,057
10
$4.16M 3.06%
87,709
11
$3.93M 2.89%
192,860
12
$3.86M 2.84%
9,636
13
$3.61M 2.65%
32,699
14
$3.58M 2.63%
102,434
15
$3.55M 2.61%
12,057
16
$3.55M 2.61%
49,508
17
$3.43M 2.52%
30,248
18
$3.23M 2.37%
66,405
19
$3.12M 2.29%
44,825
20
$3.07M 2.26%
281,890
21
$3.06M 2.25%
83,572
22
$2.86M 2.1%
58,075
+1,656
23
$2.77M 2.03%
23,439
+638
24
$2.41M 1.77%
7,954
25
$2.3M 1.69%
115,422
+3,214
1
2 3 4