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
$2B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$38M
3
+$35.9M
4
COST icon
Costco
COST
+$35.7M
5
DHR icon
Danaher
DHR
+$35.4M

Top Sells

1
+$43.6M
2
+$39.2M
3
+$37.3M
4
MA icon
Mastercard
MA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8M

Sector Composition

1 Technology 25.47%
2 Healthcare 14.6%
3 Consumer Discretionary 13.65%
4 Financials 12.35%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.31%
200,640
-790
52
$6.1M 0.3%
39,758
+6,704
53
$5.31M 0.27%
84,840
+11,776
54
$5.18M 0.26%
75,075
55
$4.62M 0.23%
113,984
-592
56
$4.49M 0.22%
59,096
-140
57
$4.47M 0.22%
65,616
-505
58
$4.44M 0.22%
61,430
-1,210
59
$4.42M 0.22%
67,593
+26,560
60
$4.39M 0.22%
60,754
-75,800
61
$4.32M 0.22%
56,730
-5,165
62
$4.26M 0.21%
51,060
-7,097
63
$4.25M 0.21%
73,174
-423,660
64
$4.03M 0.2%
11,860
+25
65
$3.87M 0.19%
137,937
-15,203
66
$3.78M 0.19%
132,060
67
$3.69M 0.18%
72,722
-325
68
$3.68M 0.18%
69,087
-530
69
$3.6M 0.18%
58,796
-641
70
$3.59M 0.18%
138,166
-11,384
71
$3.57M 0.18%
37,890
-462,995
72
$3.51M 0.18%
62,614
73
$3.48M 0.17%
205,452
-2,340
74
$3.44M 0.17%
71,965
-1,310
75
$3.34M 0.17%
152,942
-1,685
1 2
3
4 5