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
$141M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.15M
3
+$999K
4
EGBN icon
Eagle Bancorp
EGBN
+$909K
5
FCFS icon
FirstCash
FCFS
+$664K

Top Sells

1
+$3.03M
2
+$991K
3
+$604K
4
MTZ icon
MasTec
MTZ
+$566K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 19.39%
3 Financials 18.64%
4 Industrials 14.76%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.52%
1,310
52
$734K 0.52%
7,106
-202
53
$692K 0.49%
8,536
-257
54
$684K 0.48%
4,585
55
$677K 0.48%
5,137
-216
56
$575K 0.41%
5,401
-286
57
$552K 0.39%
3,540
-202
58
$536K 0.38%
3,163
59
$535K 0.38%
9,950
60
$488K 0.34%
1,507
61
$446K 0.32%
1,684
62
$408K 0.29%
1,660
-140
63
$390K 0.28%
8,811
-306
64
$388K 0.27%
3,208
-235
65
$385K 0.27%
11,595
66
$379K 0.27%
4,154
67
$354K 0.25%
3,201
-210
68
$302K 0.21%
3,065
69
$289K 0.2%
3,636
-308
70
$279K 0.2%
3,631
71
$275K 0.19%
3,504
72
$215K 0.15%
10,306
-523
73
– –
-72,761
74
– –
-1,168
75
– –
-5,606
1 2
3
4