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
$106M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$552K
3
+$542K
4
CROX icon
Crocs
CROX
+$513K
5
HWM icon
Howmet Aerospace
HWM
+$483K

Top Sells

1
+$670K
2
+$418K
3
+$409K
4
IIIN icon
Insteel Industries
IIIN
+$382K
5
YUM icon
Yum! Brands
YUM
+$270K

Sector Composition

1 Technology 20.9%
2 Industrials 20.69%
3 Healthcare 13.5%
4 Financials 13.28%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.49%
6,934
-137
77
$511K 0.48%
4,455
-83
78
$510K 0.48%
14,060
-410
79
$498K 0.47%
15,497
-449
80
$493K 0.47%
6,922
-140
81
$491K 0.46%
5,835
-186
82
$483K 0.46%
+33,985
83
$426K 0.4%
10,771
-345
84
$420K 0.4%
4,067
-165
85
$410K 0.39%
9,376
-364
86
$375K 0.35%
5,748
-149
87
$358K 0.34%
14,972
88
$350K 0.33%
1,233
89
$338K 0.32%
2,312
90
$301K 0.28%
8,650
-412
91
$261K 0.25%
3,793
92
$256K 0.24%
5,694
93
$244K 0.23%
8,687
-23,850
94
$208K 0.2%
+2,805
95
$204K 0.19%
+1,183
96
– –
-4,131
1 2 3
4