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
$2B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$38M
3
+$35.9M
4
COST icon
Costco
COST
+$35.7M
5
DHR icon
Danaher
DHR
+$35.4M

Top Sells

1
+$43.6M
2
+$39.2M
3
+$37.3M
4
MA icon
Mastercard
MA
+$35M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8M

Sector Composition

1 Technology 25.47%
2 Healthcare 14.6%
3 Consumer Discretionary 13.65%
4 Financials 12.35%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.09%
+39,670
102
$1.73M 0.09%
104,880
+4,235
103
$1.71M 0.09%
37,174
+1,407
104
$1.68M 0.08%
41,825
105
$1.67M 0.08%
48,693
-712,012
106
$1.62M 0.08%
71,769
-1,410
107
$1.49M 0.07%
41,460
108
$1.47M 0.07%
31,255
-590
109
$1.47M 0.07%
117,845
-2,230
110
$1.46M 0.07%
47,225
111
$1.34M 0.07%
21,100
112
$1.32M 0.07%
15,660
113
$1.23M 0.06%
125,246
-47,301
114
$1.2M 0.06%
44,700
115
$1.19M 0.06%
173,400
-3,300
116
$1.17M 0.06%
13,525
-405,845
117
$1.12M 0.06%
1,171
-21
118
$1.1M 0.06%
22,308
119
$1.1M 0.06%
27,440
-670
120
$1.05M 0.05%
125,690
+45,690
121
$1.05M 0.05%
24,050
122
$1.05M 0.05%
65,673
123
$944K 0.05%
12,843
124
$919K 0.05%
36,770
-7,565
125
$907K 0.05%
97,192
-7,422
2 3 4
5
6