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
$125M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$230K
3
+$226K
4
HP icon
Helmerich & Payne
HP
+$210K
5
SBH icon
Sally Beauty Holdings
SBH
+$176K

Top Sells

1
+$1.93M
2
+$221K
3
+$201K
4
NFLX icon
Netflix
NFLX
+$80.2K
5
AAPL icon
Apple
AAPL
+$71.9K

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.07%
3 Financials 15.81%
4 Industrials 14.83%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.8%
1,974
52
$948K 0.76%
1,035
53
$936K 0.75%
5,581
-236
54
$875K 0.7%
5,752
-206
55
$863K 0.69%
1,507
56
$852K 0.68%
3,270
-81
57
$832K 0.67%
10,989
-432
58
$735K 0.59%
9,643
-449
59
$721K 0.58%
15,554
-392
60
$680K 0.55%
33,919
-940
61
$631K 0.51%
63,782
-2,821
62
$624K 0.5%
1,404
63
$589K 0.47%
9,950
64
$573K 0.46%
742
-29
65
$568K 0.46%
5,938
-447
66
$565K 0.45%
2,968
-338
67
$482K 0.39%
2,616
68
$474K 0.38%
3,756
-245
69
$441K 0.35%
3,260
-255
70
$440K 0.35%
1,949
71
$412K 0.33%
3,146
-214
72
$379K 0.3%
4,154
73
$332K 0.27%
3,631
74
$313K 0.25%
3,408
-228
75
$308K 0.25%
11,595
1 2
3
4