PIM
Profit Investment Management Portfolio holdings
AUM $111M
This Quarter Return
-7.97%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$108M
AUM Growth
-$16.9M (-14%)
Cap. Flow
-$4.43M
Cap. Flow % of AUM
-4.12%
Top 10 Holdings %Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7
Top Buys
| 1 | $2.39M | |
| 2 | $1.06M | |
| 3 | $525K | |
| 4 | $224K | |
| 5 | $210K |
Top Sells
| 1 | $2.3M | |
| 2 | $474K | |
| 3 | $446K | |
| 4 | $441K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.47M | 3.22% | 116,822 +7,071 | +6% | +$210K | |||
| $3.42M | 3.17% | 124,887 | – | – | |||
| $3.19M | 2.96% | 24,925 -920 | -4% | -$118K | |||
| $3.18M | 2.95% | 101,685 | – | – | |||
| $3.17M | 2.94% | 102,619 +2,611 | +3% | +$80.6K | |||
| $3.11M | 2.89% | 25,850 | – | – | |||
| $2.95M | 2.73% | 49,394 | – | – | |||
| $2.84M | 2.64% | 117,769 +44,055 | +60% | +$1.06M | |||
| $2.71M | 2.52% | 25,549 -635 | -2% | -$67.4K | |||
| $2.58M | 2.4% | 10,591 +585 | +6% | +$143K | |||
| $2.48M | 2.31% | 68,702 | – | – | |||
| $2.4M | 2.23% | 70,577 | – | – | |||
| $2.39M | 2.22% | +19,564 | New | +$2.39M | |||
| $2.38M | 2.21% | 32,524 +2,451 | +8% | +$179K | |||
| $2.24M | 2.08% | 74,809 +4,349 | +6% | +$130K | |||
| $2.2M | 2.04% | 127,597 | – | – | |||
| $2.15M | 2% | 232,814 | – | – | |||
| $2.14M | 1.99% | 23,967 | – | – | |||
| $2.14M | 1.98% | 81,762 +5,301 | +7% | +$138K | |||
| $2.09M | 1.94% | 24,297 -351 | -1% | -$30.2K | |||
| $2.03M | 1.88% | 341,068 | – | – | |||
| $1.99M | 1.85% | 17,060 -977 | -5% | -$114K | |||
| $1.96M | 1.82% | 2,105 -478 | -19% | -$446K | |||
| $1.93M | 1.79% | 213,697 +19,488 | +10% | +$176K | |||
| $1.9M | 1.76% | 71,135 | – | – |
