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
$131M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.88M
3
+$1.7M
4
SCSC icon
Scansource
SCSC
+$229K
5
UPS icon
United Parcel Service
UPS
+$226K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$742K
4
ROL icon
Rollins
ROL
+$55

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 19.14%
3 Industrials 15.99%
4 Financials 12.23%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.81%
5,614
52
$1.06M 0.81%
26,287
53
$1.05M 0.8%
11,168
54
$1.01M 0.77%
16,890
55
$991K 0.76%
9,794
56
$990K 0.76%
13,044
57
$940K 0.72%
11,491
58
$895K 0.68%
22,512
59
$875K 0.67%
11,005
60
$844K 0.64%
10,206
61
$835K 0.64%
10,334
62
$797K 0.61%
53,400
63
$634K 0.48%
7,919
64
$544K 0.42%
2,831
65
$325K 0.25%
3,122
66
$304K 0.23%
5,180
67
$296K 0.23%
2,970
68
$289K 0.22%
11,560
69
$286K 0.22%
3,992
70
$264K 0.2%
4,911
71
$252K 0.19%
2,766
72
$226K 0.17%
+2,024
1 2
3