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
$79.5M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.44M
2
+$1.6M
3
+$1.2M
4
FCFS icon
FirstCash
FCFS
+$1.19M
5
NVST icon
Envista
NVST
+$1.15M

Sector Composition

1 Industrials 21.64%
2 Financials 18.7%
3 Technology 18.08%
4 Consumer Discretionary 17.18%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$2.7B
$684K 0.86%
71,986
-34,404
CSCO icon
52
Cisco
CSCO
$364B
$681K 0.86%
9,950
TTWO icon
53
Take-Two Interactive
TTWO
$41.5B
$676K 0.85%
2,616
DIS icon
54
Walt Disney
DIS
$188B
$635K 0.8%
5,542
-3,614
UNH icon
55
UnitedHealth
UNH
$334B
$485K 0.61%
1,405
-385
AMGN icon
56
Amgen
AMGN
$177B
$482K 0.61%
1,708
-877
FDS icon
57
Factset
FDS
$8.18B
$453K 0.57%
1,580
-769
FICO icon
58
Fair Isaac
FICO
$26.1B
$437K 0.55%
292
-580
PG icon
59
Procter & Gamble
PG
$343B
$418K 0.53%
2,720
-1,715
F icon
60
Ford
F
$48.3B
$416K 0.52%
34,771
-19,297
XYZ
61
Block Inc
XYZ
$42.2B
$353K 0.44%
4,889
-4,776
SBUX icon
62
Starbucks
SBUX
$119B
$351K 0.44%
4,154
MKC icon
63
McCormick & Company Non-Voting
MKC
$13B
$335K 0.42%
5,010
-2,554
PEP icon
64
PepsiCo
PEP
$214B
$323K 0.41%
2,300
-2,972
NKE icon
65
Nike
NKE
$65.9B
$315K 0.4%
4,515
-4,931
PFE icon
66
Pfizer
PFE
$151B
$295K 0.37%
11,595
SAM icon
67
Boston Beer
SAM
$2.15B
$291K 0.37%
1,378
EGBN icon
68
Eagle Bancorp
EGBN
$801M
$258K 0.32%
12,747
-17,528
EMN icon
69
Eastman Chemical
EMN
$8.52B
$229K 0.29%
3,631
ADBE icon
70
Adobe
ADBE
$104B
– –
-546
AKAM icon
71
Akamai
AKAM
$16.9B
– –
-4,105
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.78T
– –
-1,453
HON icon
73
Honeywell
HON
$137B
– –
-2,068
WM icon
74
Waste Management
WM
$89.2B
– –
-969
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