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
$108M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.06M
3
+$525K
4
WM icon
Waste Management
WM
+$224K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$210K

Top Sells

1
+$2.3M
2
+$474K
3
+$446K
4
TGT icon
Target
TGT
+$441K
5
VSCO icon
Victoria's Secret
VSCO
+$404K

Sector Composition

1 Industrials 18.58%
2 Technology 18.09%
3 Consumer Discretionary 17.98%
4 Financials 16.1%
5 Healthcare 14.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.47M 3.22%
116,822
+7,071
2
$3.42M 3.17%
124,887
3
$3.19M 2.96%
24,925
-920
4
$3.18M 2.95%
101,685
5
$3.17M 2.94%
102,619
+2,611
6
$3.11M 2.89%
25,850
7
$2.95M 2.73%
49,394
8
$2.84M 2.64%
117,769
+44,055
9
$2.71M 2.52%
25,549
-635
10
$2.58M 2.4%
10,591
+585
11
$2.48M 2.31%
68,702
12
$2.4M 2.23%
70,577
13
$2.39M 2.22%
+19,564
14
$2.38M 2.21%
32,524
+2,451
15
$2.24M 2.08%
74,809
+4,349
16
$2.2M 2.04%
127,597
17
$2.15M 2%
232,814
18
$2.14M 1.99%
23,967
19
$2.14M 1.98%
81,762
+5,301
20
$2.09M 1.94%
24,297
-351
21
$2.03M 1.88%
341,068
22
$1.99M 1.85%
17,060
-977
23
$1.96M 1.82%
2,105
-478
24
$1.93M 1.79%
213,697
+19,488
25
$1.9M 1.76%
71,135
1
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