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
$136M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$522K
3
+$462K
4
GIII icon
G-III Apparel Group
GIII
+$320K
5
COO icon
Cooper Companies
COO
+$216K

Top Sells

1
+$923K
2
+$298K
3
+$58.6K
4
PEP icon
PepsiCo
PEP
+$52.5K
5
RTX icon
RTX Corp
RTX
+$52K

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 18.13%
3 Industrials 15.87%
4 Financials 13.03%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.73%
46,341
27
$2.28M 1.68%
38,961
28
$1.96M 1.44%
110,274
+29,438
29
$1.95M 1.43%
35,543
30
$1.93M 1.42%
23,030
-192
31
$1.93M 1.42%
52,199
32
$1.9M 1.4%
58,209
33
$1.89M 1.39%
69,562
34
$1.84M 1.36%
22,574
35
$1.84M 1.35%
12,174
36
$1.83M 1.35%
50,915
37
$1.74M 1.28%
8,366
38
$1.71M 1.26%
22,040
-528
39
$1.61M 1.19%
102,725
40
$1.59M 1.17%
6,012
-128
41
$1.49M 1.1%
12,071
42
$1.39M 1.02%
25,620
43
$1.36M 1%
10,751
44
$1.35M 1%
23,663
45
$1.3M 0.96%
13,220
46
$1.25M 0.92%
16,370
+6,036
47
$1.25M 0.92%
14,925
48
$1.23M 0.9%
24,158
-700
49
$1.19M 0.88%
9,088
-400
50
$1.19M 0.87%
53,400
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