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
$118M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$694K
3
+$618K
4
MODG icon
Topgolf Callaway Brands
MODG
+$332K
5
LPNT
LifePoint Health, Inc.
LPNT
+$323K

Top Sells

1
+$2.87M
2
+$1.58M
3
+$935K
4
CROX icon
Crocs
CROX
+$663K
5
HD icon
Home Depot
HD
+$532K

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 18.92%
3 Industrials 17.3%
4 Financials 12.69%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.88%
13,111
-3,400
52
$1.03M 0.87%
22,512
-3,924
53
$959K 0.81%
8,784
-3,318
54
$957K 0.81%
5,614
-995
55
$935K 0.79%
11,005
56
$933K 0.79%
10,751
57
$915K 0.78%
7,919
-554
58
$906K 0.77%
53,400
59
$885K 0.75%
26,287
60
$864K 0.73%
14,925
61
$808K 0.69%
9,060
-3,148
62
$802K 0.68%
11,491
63
$771K 0.65%
10,334
64
$713K 0.61%
2,831
65
$529K 0.45%
5,763
-31,291
66
$383K 0.33%
11,560
-47,770
67
$256K 0.22%
4,911
-5,603
68
$253K 0.21%
2,970
69
$234K 0.2%
4,540
-4,440
70
$223K 0.19%
3,137
-3,349
71
$213K 0.18%
1,259
-1,631
72
– –
-2,896
73
– –
-4,976
74
– –
-3,620
75
– –
-3,110
1 2
3
4