PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.28M
3
+$1.17M
4
PSG
Performance Sports Group Ltd.
PSG
+$624K
5
ROL icon
Rollins
ROL
+$572K

Top Sells

1
+$46.6M
2
+$46.2M
3
+$32.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
GE icon
GE Aerospace
GE
+$29.1M

Sector Composition

1 Technology 18.53%
2 Consumer Discretionary 18.34%
3 Healthcare 17.03%
4 Financials 13.88%
5 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.01%
1,254
127
– –
-175,240
128
– –
-37,890
129
– –
-15,020
130
– –
-51,060
131
– –
-173,400
132
– –
-153,370
133
– –
-75,075
134
– –
-132,060
135
– –
-62,614
136
– –
-67,593
2 3 4 5
6