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
$151M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$211K
3
+$202K
4
XYZ
Block Inc
XYZ
+$172K
5
DIS icon
Walt Disney
DIS
+$155K

Top Sells

1
+$279K
2
+$235K
3
+$174K
4
MRNA icon
Moderna
MRNA
+$136K
5
PEP icon
PepsiCo
PEP
+$73.3K

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 19.57%
3 Technology 18.58%
4 Healthcare 14.31%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.5%
4,572
-281
52
$735K 0.49%
7,338
+1,545
53
$651K 0.43%
1,310
54
$641K 0.42%
9,335
+2,503
55
$641K 0.42%
3,515
-402
56
$634K 0.42%
3,829
-173
57
– –
0
58
$520K 0.34%
9,950
59
$493K 0.33%
1,507
60
$478K 0.32%
17,936
61
$473K 0.31%
3,523
62
$465K 0.31%
1,763
63
$465K 0.31%
5,934
-562
64
$438K 0.29%
4,216
-435
65
$433K 0.29%
4,154
66
$432K 0.29%
34,600
67
$385K 0.25%
1,684
68
$347K 0.23%
3,716
69
$344K 0.23%
3,065
70
$306K 0.2%
3,631
71
$290K 0.19%
3,601
-729
72
$283K 0.19%
6,935
73
$238K 0.16%
6,113
-1,154
74
$229K 0.15%
1,200
75
$207K 0.14%
11,008
1 2
3
4