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
$2.07B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$59.7M
3
+$56M
4
PEP icon
PepsiCo
PEP
+$54.9M
5
V icon
Visa
V
+$54.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.37%
2 Healthcare 14.91%
3 Consumer Staples 11.82%
4 Industrials 11.78%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.67%
+693,228
27
$34.5M 1.67%
+312,236
28
$34M 1.65%
+1,563,470
29
$33.4M 1.61%
+537,214
30
$33.1M 1.6%
+625,422
31
$31.6M 1.53%
+612,980
32
$31.4M 1.52%
+407,748
33
$29.7M 1.44%
+967,837
34
$29.5M 1.43%
+817,541
35
$29.4M 1.42%
+321,823
36
$29M 1.4%
+1,153,352
37
$26.7M 1.29%
+1,189,594
38
$26.6M 1.29%
+644,187
39
$25.9M 1.25%
+871,808
40
$25.9M 1.25%
+355,435
41
$25.8M 1.25%
+830,476
42
$25.6M 1.24%
+513,476
43
$25.1M 1.21%
+607,616
44
$24.4M 1.18%
+485,542
45
$23.4M 1.13%
+154,992
46
$22.8M 1.1%
+1,941,040
47
$22.6M 1.09%
+228,789
48
$20.3M 0.98%
+422,314
49
$18.7M 0.9%
+302,253
50
$15M 0.73%
+430,063
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