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
1
$84.1M 4.2%
3,047,092
-436,980
2
$81.7M 4.08%
1,758,886
-19,117
3
$60.6M 3.03%
724,593
-28,111
4
$53.4M 2.67%
1,471,860
-26,280
5
$48.8M 2.44%
1,753,515
-33,150
6
$47.5M 2.37%
1,800,590
-33,391
7
$46.7M 2.33%
+1,037,635
8
$46.1M 2.31%
412,562
-8,100
9
$45.1M 2.25%
715,704
-12,180
10
$44.6M 2.23%
607,561
-20,660
11
$44.2M 2.21%
1,524,030
-28,780
12
$42.9M 2.14%
607,623
+128,390
13
$42.7M 2.14%
453,405
+119,760
14
$41.9M 2.1%
472,231
-9,685
15
$41.8M 2.09%
868,708
-311,530
16
$41.8M 2.09%
754,056
-12,266
17
$41.7M 2.08%
397,473
-203,037
18
$41.4M 2.07%
238,650
-4,925
19
$41M 2.05%
625,652
-149,452
20
$40.7M 2.03%
562,455
-10,380
21
$39.8M 1.99%
382,840
+335,205
22
$38.8M 1.94%
1,044,264
+937,720
23
$38.8M 1.94%
379,913
-13,070
24
$38.6M 1.93%
272,576
+251,515
25
$38.1M 1.9%
388,630
-7,530
1
2 3 4 5