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
$118M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$694K
3
+$618K
4
MODG icon
Topgolf Callaway Brands
MODG
+$332K
5
LPNT
LifePoint Health, Inc.
LPNT
+$323K

Top Sells

1
+$2.87M
2
+$1.58M
3
+$935K
4
CROX icon
Crocs
CROX
+$663K
5
HD icon
Home Depot
HD
+$532K

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 18.92%
3 Industrials 17.3%
4 Financials 12.69%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,684
77
– –
-12,800
78
– –
-2,602
79
– –
-5,073
80
– –
-3,900
81
– –
-3,892
82
– –
-11,110
83
– –
-3,110
84
– –
-3,620
85
– –
-4,976
86
– –
-2,896
1 2 3
4