PIM
Profit Investment Management Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
-$16.9M (-14%)
Cap. Flow
-$109K
Cap. Flow % of AUM
-0.1%
Top 10 Holdings %Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7
Top Buys
| 1 | $2.39M | |
| 2 | $1.06M | |
| 3 | $525K | |
| 4 | $224K | |
| 5 | $210K |
Top Sells
| 1 | $446K | |
| 2 | $404K | |
| 3 | $385K | |
| 4 | $326K | |
| 5 | $298K |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Financials | 16.1% |
| 5 | Healthcare | 14.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $823K | 0.76% | 1,507 | – | – | |||
| $796K | 0.74% | 4,669 -912 | -16% | -$155K | |||
| $773K | 0.72% | 41,625 -21,732 | -34% | -$404K | |||
| $773K | 0.72% | 3,235 -1,613 | -33% | -$385K | |||
| $757K | 0.7% | 33,338 -581 | -2% | -$13.2K | |||
| $733K | 0.68% | 6,996 -3,113 | -31% | -$326K | |||
| $701K | 0.65% | 106,390 -43,780 | -29% | -$289K | |||
| $624K | 0.58% | 9,836 -1,153 | -10% | -$73.2K | |||
| $623K | 0.58% | 7,564 -2,079 | -22% | -$171K | |||
| $614K | 0.57% | 9,950 | – | – | |||
| $613K | 0.57% | 742 | – | – | |||
| $551K | 0.51% | 10,135 -1,661 | -14% | -$90.2K | |||
| $542K | 0.5% | 54,068 -9,714 | -15% | -$97.4K | |||
| $542K | 0.5% | 2,616 | – | – | |||
| $538K | 0.5% | 1,404 | – | – | |||
| $525K | 0.49% | 837 | New | +$525K | |||
| $413K | 0.38% | 1,949 | – | – | |||
| $407K | 0.38% | 4,154 | – | – | |||
| $330K | 0.31% | 4,105 -1,833 | -31% | -$148K | |||
| $320K | 0.3% | 3,631 | – | – | |||
| $294K | 0.27% | 11,595 | – | – | |||
| $278K | 0.26% | 1,779 -1,189 | -40% | -$186K | |||
| $234K | 0.22% | 1,643 -1,503 | -48% | -$214K | |||
| $224K | 0.21% | 969 | New | +$224K | |||
| $0 | 0% | 0 -3,408 | Closed | – |
