PIM
Profit Investment Management Portfolio holdings
AUM
$79.5M
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$111M
AUM Growth
+$3.13M
(+2.9%)
Holding
77
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.47M | |
| 3 | +$1.27M | |
| 4 |
Envista
NVST
|
+$903K |
| 5 |
Sally Beauty Holdings
SBH
|
+$192K |
Top Sells
| 1 | +$3.18M | |
| 2 | +$649K | |
| 3 | +$613K | |
| 4 |
G-III Apparel Group
GIII
|
+$536K |
| 5 |
Eagle Bancorp
EGBN
|
+$455K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 19.14% |
| 3 | Financials | 17.8% |
| 4 | Consumer Discretionary | 16.34% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$802B
| – | – |
-742
|
|
||
77
Kimberly-Clark
KMB
$33.9B
| – | – |
-1,643
|
|