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
$160M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.4M
3
+$1.35M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.17M
5
NVST icon
Envista
NVST
+$991K

Top Sells

1
+$4.25M
2
+$3.1M
3
+$2.59M
4
ROL icon
Rollins
ROL
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Consumer Discretionary 22.32%
2 Industrials 16.45%
3 Technology 15.75%
4 Healthcare 14.88%
5 Financials 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.89%
33,122
-2,619
27
$2.91M 1.82%
32,962
+7,202
28
$2.89M 1.81%
30,448
+1,874
29
$2.75M 1.72%
1,847
-2,080
30
$2.68M 1.67%
249,365
+109,484
31
$2.6M 1.63%
53,244
-53,086
32
$2.16M 1.35%
3,206
+104
33
$2.1M 1.31%
4,689
-36
34
$2.05M 1.28%
9,719
+432
35
$2.02M 1.26%
16,316
-15,874
36
$1.8M 1.12%
11,546
-1,318
37
$1.6M 1%
8,769
+1,203
38
$1.54M 0.97%
22,543
-2,703
39
$1.44M 0.9%
4,196
+368
40
$1.43M 0.89%
5,435
41
$1.31M 0.82%
5,677
42
$1.28M 0.8%
6,327
43
$1.2M 0.75%
6,064
44
$1.15M 0.72%
6,708
45
$1.14M 0.72%
60,555
-11,121
46
$1.12M 0.7%
11,265
+2,037
47
$1.11M 0.7%
1,310
48
$1.09M 0.68%
2,665
+655
49
$1.08M 0.68%
34,859
+5,115
50
$1.08M 0.67%
3,450
+81
1
2
3 4