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
$2B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$38M
3
+$35.9M
4
COST icon
Costco
COST
+$35.7M
5
DHR icon
Danaher
DHR
+$35.4M

Top Sells

1
+$43.6M
2
+$39.2M
3
+$37.3M
4
MA icon
Mastercard
MA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8M

Sector Composition

1 Technology 25.47%
2 Healthcare 14.6%
3 Consumer Discretionary 13.65%
4 Financials 12.35%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.16%
37,814
-355
77
$3.1M 0.15%
21,994
-2,320
78
$3.08M 0.15%
130,620
-2,465
79
$3.07M 0.15%
105,280
-1,940
80
$3.06M 0.15%
35,590
+11,050
81
$3.01M 0.15%
+43,775
82
$3M 0.15%
40,386
-423,257
83
$2.91M 0.15%
15,020
-192,662
84
$2.87M 0.14%
56,991
-1,030
85
$2.85M 0.14%
153,950
-2,800
86
$2.58M 0.13%
27,673
-320
87
$2.54M 0.13%
37,920
-300
88
$2.53M 0.13%
33,622
-600
89
$2.47M 0.12%
75,140
-1,420
90
$2.44M 0.12%
127,874
-2,418
91
$2.41M 0.12%
8,312
+1,900
92
$2.36M 0.12%
40,725
-750
93
$2.26M 0.11%
293,677
-5,310
94
$1.99M 0.1%
35,658
-651
95
$1.95M 0.1%
35,555
-695
96
$1.9M 0.1%
12,180
97
$1.88M 0.09%
33,843
-645
98
$1.85M 0.09%
58,750
-1,070
99
$1.8M 0.09%
21,850
100
$1.78M 0.09%
+11,825
2 3
4
5 6