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
$151M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$211K
3
+$202K
4
XYZ
Block Inc
XYZ
+$172K
5
DIS icon
Walt Disney
DIS
+$155K

Top Sells

1
+$279K
2
+$235K
3
+$174K
4
MRNA icon
Moderna
MRNA
+$136K
5
PEP icon
PepsiCo
PEP
+$73.3K

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 19.57%
3 Technology 18.58%
4 Healthcare 14.31%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.49%
57,661
27
$1.99M 1.31%
12,039
-369
28
$1.89M 1.25%
61,964
29
$1.87M 1.24%
115,422
30
$1.86M 1.23%
76,181
31
$1.76M 1.17%
6,120
-152
32
$1.67M 1.1%
4,025
-418
33
$1.55M 1.02%
55,800
-1,460
34
$1.42M 0.94%
6,828
+1,088
35
$1.41M 0.93%
6,244
-265
36
$1.23M 0.81%
10,056
-434
37
$1.21M 0.8%
4,096
-97
38
$1.16M 0.77%
3,353
39
$1.14M 0.75%
7,408
-888
40
$1.14M 0.75%
7,130
-1,473
41
$1.01M 0.67%
31,035
+6,470
42
$980K 0.65%
11,782
-716
43
$896K 0.59%
1,896
44
$896K 0.59%
7,510
45
$894K 0.59%
8,620
46
$874K 0.58%
6,706
-366
47
$860K 0.57%
3,557
48
$843K 0.56%
5,670
-428
49
$788K 0.52%
62,526
-223
50
$755K 0.5%
3,893
-344
1
2
3 4