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
$160M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.4M
3
+$1.35M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.17M
5
NVST icon
Envista
NVST
+$991K

Top Sells

1
+$4.25M
2
+$3.1M
3
+$2.59M
4
ROL icon
Rollins
ROL
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Consumer Discretionary 22.32%
2 Industrials 16.45%
3 Technology 15.75%
4 Healthcare 14.88%
5 Financials 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.63%
6,148
52
$1.01M 0.63%
1,974
53
$983K 0.62%
5,958
+1,625
54
$934K 0.58%
4,966
-746
55
$922K 0.58%
7,767
+893
56
$861K 0.54%
11,421
+1,882
57
$835K 0.52%
66,603
58
$728K 0.46%
10,259
59
$698K 0.44%
+771
60
$682K 0.43%
1,507
61
$652K 0.41%
3,554
-1,368
62
$591K 0.37%
9,164
+709
63
$575K 0.36%
6,385
+1,067
64
$563K 0.35%
+5,606
65
$548K 0.34%
4,001
+512
66
$520K 0.33%
3,515
67
$505K 0.32%
1,684
68
$474K 0.3%
+1,011
69
$473K 0.3%
9,950
70
$464K 0.29%
3,360
71
$442K 0.28%
1,377
-185
72
$416K 0.26%
+1,949
73
$356K 0.22%
3,631
74
$328K 0.21%
81,090
-15,174
75
$324K 0.2%
11,595
1 2
3
4