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
$118M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$694K
3
+$618K
4
MODG icon
Topgolf Callaway Brands
MODG
+$332K
5
LPNT
LifePoint Health, Inc.
LPNT
+$323K

Top Sells

1
+$2.87M
2
+$1.58M
3
+$935K
4
CROX icon
Crocs
CROX
+$663K
5
HD icon
Home Depot
HD
+$532K

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 18.92%
3 Industrials 17.3%
4 Financials 12.69%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.64%
21,097
-10,239
27
$1.86M 1.58%
49,583
-3,000
28
$1.78M 1.52%
50,915
-8,000
29
$1.73M 1.47%
14,482
-2,757
30
$1.66M 1.41%
22,574
31
$1.57M 1.33%
80,836
32
$1.54M 1.31%
6,435
-1,481
33
$1.53M 1.3%
22,964
-5,246
34
$1.52M 1.29%
35,543
-4,186
35
$1.45M 1.23%
8,143
-2,983
36
$1.38M 1.18%
24,158
-3,937
37
$1.38M 1.17%
13,044
38
$1.33M 1.13%
25,620
-4,020
39
$1.24M 1.05%
16,890
40
$1.21M 1.03%
12,174
41
$1.2M 1.02%
15,208
42
$1.19M 1.01%
12,859
-3,233
43
$1.19M 1.01%
33,450
-7,810
44
$1.16M 0.98%
21,772
45
$1.13M 0.96%
23,663
-1,795
46
$1.13M 0.96%
+27,088
47
$1.13M 0.96%
12,071
48
$1.13M 0.96%
9,774
-2,685
49
$1.12M 0.95%
5,960
-1,257
50
$1.08M 0.91%
9,794
-3,104
1
2
3 4