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
$154M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.48M
3 +$1.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$687K
5
PETS icon
PetMed Express
PETS
+$563K

Top Sells

1 +$1.96M
2 +$1.75M
3 +$992K
4
NSP icon
Insperity
NSP
+$647K
5
JBTM
JBT Marel
JBTM
+$636K

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 19.67%
3 Technology 18.32%
4 Financials 15.27%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,113