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
$2B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$38M
3
+$35.9M
4
COST icon
Costco
COST
+$35.7M
5
DHR icon
Danaher
DHR
+$35.4M

Top Sells

1
+$43.6M
2
+$39.2M
3
+$37.3M
4
MA icon
Mastercard
MA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8M

Sector Composition

1 Technology 25.47%
2 Healthcare 14.6%
3 Consumer Discretionary 13.65%
4 Financials 12.35%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.9%
+927,310
27
$37.4M 1.87%
1,455,870
+1,376,925
28
$36.5M 1.82%
341,414
+3,907
29
$36.3M 1.82%
805,060
-14,550
30
$35.9M 1.79%
+296,507
31
$35.4M 1.77%
+615,338
32
$34M 1.7%
265,115
+72,165
33
$33.8M 1.69%
445,005
+12,265
34
$32.9M 1.64%
599,289
-11,213
35
$30.2M 1.51%
460,783
+980
36
$30M 1.5%
532,516
-11,525
37
$30M 1.5%
+399,163
38
$29M 1.45%
+399,145
39
$28.2M 1.41%
+372,530
40
$28.1M 1.41%
425,744
-8,414
41
$28.1M 1.4%
428,392
-9,030
42
$27.9M 1.39%
+131,475
43
$20M 1%
277,825
+190,506
44
$9.24M 0.46%
97,740
-414,224
45
$8.51M 0.43%
286,086
-592,534
46
$8.35M 0.42%
52,445
-127,129
47
$7.72M 0.39%
152,850
-11,030
48
$7.24M 0.36%
79,435
-375
49
$6.58M 0.33%
59,160
-1,035
50
$6.14M 0.31%
44,640
+70
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