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
$131M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.88M
3
+$1.7M
4
SCSC icon
Scansource
SCSC
+$229K
5
UPS icon
United Parcel Service
UPS
+$226K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$742K
4
ROL icon
Rollins
ROL
+$55

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 19.14%
3 Industrials 15.99%
4 Financials 12.23%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.72%
47,460
27
$2.21M 1.69%
38,961
28
$2.17M 1.66%
15,208
29
$2.14M 1.63%
+91,273
30
$2.08M 1.59%
58,209
+6,385
31
$1.96M 1.49%
23,222
32
$1.95M 1.49%
50,915
33
$1.92M 1.46%
35,543
34
$1.88M 1.44%
+69,562
35
$1.85M 1.41%
22,574
36
$1.7M 1.3%
+22,568
37
$1.6M 1.23%
8,366
38
$1.55M 1.18%
12,174
39
$1.51M 1.15%
25,620
40
$1.49M 1.14%
6,140
41
$1.42M 1.08%
80,836
42
$1.4M 1.07%
23,663
43
$1.32M 1.01%
12,071
44
$1.32M 1.01%
13,220
45
$1.29M 0.98%
24,858
46
$1.26M 0.96%
10,751
47
$1.2M 0.92%
6,616
48
$1.16M 0.89%
9,488
49
$1.11M 0.85%
14,925
50
$1.1M 0.84%
13,619
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