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
$156M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$403K
3
+$231K
4
DIS icon
Walt Disney
DIS
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Top Sells

1
+$2.15M
2
+$1.84M
3
+$1.81M
4
V icon
Visa
V
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

1 Consumer Discretionary 20.31%
2 Technology 19.55%
3 Industrials 17.34%
4 Healthcare 12.87%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.22%
1,954
-10,220
77
$336K 0.22%
18,939
78
$322K 0.21%
2,970
79
$313K 0.2%
7,581
-19,590
80
$290K 0.19%
+1,600
81
$278K 0.18%
13,343
+347
82
$257K 0.16%
3,010
-7,810
83
$255K 0.16%
+1,200
84
$255K 0.16%
6,935
-19,352
85
$240K 0.15%
1,023
86
$237K 0.15%
1,000
87
$225K 0.14%
10,368
88
$220K 0.14%
+1,250
89
$208K 0.13%
2,299
-5,602
90
– –
-4,967
91
– –
-16,890
92
– –
0
93
– –
-10,070
1 2 3
4