PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
NVST icon
Envista
NVST
+$903K
5
SBH icon
Sally Beauty Holdings
SBH
+$192K

Top Sells

1
+$3.18M
2
+$649K
3
+$613K
4
GIII icon
G-III Apparel Group
GIII
+$536K
5
EGBN icon
Eagle Bancorp
EGBN
+$455K

Sector Composition

1 Industrials 21.4%
2 Technology 19.14%
3 Financials 17.8%
4 Consumer Discretionary 16.34%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.66%
6,996
52
$722K 0.65%
2,585
-162
53
$716K 0.65%
31,984
-1,354
54
$714K 0.64%
24,604
-11,700
55
$707K 0.64%
4,435
-234
56
$696K 0.63%
5,272
-230
57
$690K 0.62%
9,950
58
$671K 0.61%
9,446
-390
59
$657K 0.59%
9,665
-470
60
$635K 0.57%
2,616
61
$604K 0.55%
802
-35
62
$590K 0.53%
30,275
-23,379
63
$587K 0.53%
54,068
64
$574K 0.52%
7,564
65
$558K 0.5%
1,790
-50
66
$454K 0.41%
1,949
67
$381K 0.34%
4,154
68
$327K 0.3%
4,105
69
$281K 0.25%
11,595
70
$271K 0.24%
3,631
71
$263K 0.24%
1,378
-1,857
72
$258K 0.23%
1,453
-326
73
$222K 0.2%
969
74
$211K 0.19%
546
-858
75
– –
-1,643
1 2
3
4