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
126
$837K 0.04%
7,048
127
$587K 0.03%
23,154
-73,621
128
$364K 0.02%
8,632
-78,814
129
$226K 0.01%
1
130
– –
-220,443
131
– –
-175,390
132
– –
-148,245
133
– –
-7,570
134
– –
-299,100
135
– –
-898,545
136
– –
-43,480
137
– –
-171,602
138
– –
-41,990
139
– –
-298,040
140
– –
-167,858
2 3 4 5
6