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
$141M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$1.15M
3 +$999K
4
EGBN icon
Eagle Bancorp
EGBN
+$909K
5
FCFS icon
FirstCash
FCFS
+$664K

Top Sells

1 +$3.03M
2 +$991K
3 +$604K
4
MTZ icon
MasTec
MTZ
+$566K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

1 Technology 19.89%
2 Consumer Discretionary 19.39%
3 Financials 18.64%
4 Industrials 14.76%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,134