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
$688M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$9.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.94M
5
MA icon
Mastercard
MA
+$2.77M

Top Sells

1
+$13.3M
2
+$11.5M
3
+$10.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$6.4M
5
AAPL icon
Apple
AAPL
+$4.82M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 18.34%
3 Healthcare 15.49%
4 Financials 13.44%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.75%
381,949
-57,967
27
$12M 1.74%
208,478
-41,967
28
$11.7M 1.7%
180,181
-43,028
29
$11M 1.6%
196,505
-33,388
30
$11M 1.6%
157,961
-37,375
31
$10.7M 1.56%
+789,576
32
$10.7M 1.56%
265,540
-33,245
33
$10.5M 1.52%
537,272
-112,123
34
$10.4M 1.52%
331,862
-39,272
35
$9.78M 1.42%
840,860
-127,994
36
$9.57M 1.39%
93,855
-13,834
37
$9.54M 1.39%
185,730
-33,262
38
$9.18M 1.34%
+356,209
39
$8.94M 1.3%
+280,160
40
$8.19M 1.19%
193,798
-35,327
41
$6.51M 0.95%
172,887
-25,381
42
$6.03M 0.88%
198,100
-377,800
43
$4.67M 0.68%
65,790
-90,314
44
$3.39M 0.49%
154,494
-25,038
45
$3.33M 0.48%
36,987
+30,767
46
$3.33M 0.48%
48,251
-4,578
47
$3.06M 0.45%
10,485
-680
48
$3M 0.44%
104,588
-21,100
49
$2.95M 0.43%
35,736
-4,359
50
$2.92M 0.42%
39,149
-9,447
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