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
$127M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.5M
3
+$2.24M
4
HOV icon
Hovnanian Enterprises
HOV
+$2.07M
5
VSCO icon
Victoria's Secret
VSCO
+$1.52M

Top Sells

1
+$2.79M
2
+$2.75M
3
+$2.35M
4
LOB icon
Live Oak Bancshares
LOB
+$2.31M
5
WCC icon
WESCO International
WCC
+$2.27M

Sector Composition

1 Consumer Discretionary 22.5%
2 Technology 18.16%
3 Industrials 16.08%
4 Financials 14.64%
5 Healthcare 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.31M 3.39%
68,001
-32,222
2
$3.82M 3%
26,358
-19,254
3
$3.81M 3%
124,887
-59,924
4
$3.53M 2.78%
25,845
-17,197
5
$3.39M 2.67%
70,577
-41,135
6
$3.37M 2.65%
71,135
-48,820
7
$3.15M 2.48%
+96,288
8
$2.97M 2.33%
25,850
-15,467
9
$2.85M 2.24%
341,068
-228,810
10
$2.58M 2.03%
10,006
-6,061
11
$2.56M 2.01%
109,751
-60,350
12
$2.5M 1.97%
+21,643
13
$2.49M 1.96%
65,346
-39,827
14
$2.41M 1.89%
177,393
-71,972
15
$2.4M 1.89%
46,949
-26,890
16
$2.39M 1.88%
45,126
-19,868
17
$2.38M 1.87%
120,371
-73,058
18
$2.24M 1.76%
+70,460
19
$2.22M 1.75%
18,037
-22,329
20
$2.17M 1.71%
30,356
+7,813
21
$2.13M 1.67%
69,915
-29,634
22
$2.12M 1.66%
9,078
-641
23
$2.11M 1.66%
36,304
-19,732
24
$2.11M 1.66%
23,967
-9,155
25
$2.07M 1.63%
+10,109
1
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