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
$688M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$9.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.94M
5
MA icon
Mastercard
MA
+$2.77M

Top Sells

1
+$13.3M
2
+$11.5M
3
+$10.6M
4
LPNT
LifePoint Health, Inc.
LPNT
+$6.4M
5
AAPL icon
Apple
AAPL
+$4.82M

Sector Composition

1 Consumer Discretionary 20.95%
2 Technology 18.34%
3 Healthcare 15.49%
4 Financials 13.44%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.11%
47,943
-12,712
102
$696K 0.1%
24,050
103
$613K 0.09%
6,208
-1,667
104
$572K 0.08%
7,948
-807
105
$560K 0.08%
18,583
-4,727
106
$559K 0.08%
8,350
-5,764
107
$544K 0.08%
7,035
-5,000
108
$528K 0.08%
14,904
-6,731
109
$496K 0.07%
29,292
-7,478
110
$491K 0.07%
15,878
-3,030
111
$477K 0.07%
66,644
-16,333
112
$415K 0.06%
2,998
-1,528
113
$411K 0.06%
5,075
-2,080
114
$389K 0.06%
16,088
-8,176
115
$370K 0.05%
6,879
-1,747
116
$336K 0.05%
2,425
-603
117
$336K 0.05%
4,527
118
$314K 0.05%
5,146
-2,060
119
$252K 0.04%
8,666
-3,700
120
$235K 0.03%
9,565
-3,533
121
$220K 0.03%
779
-213
122
– –
-125,690
123
– –
-131,060
124
– –
-1,254
125
– –
-8,982
2 3 4
5
6