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
1
$25.2M 3.67%
914,236
-174,940
2
$23.3M 3.39%
526,491
-94,086
3
$18.7M 2.72%
311,189
-40,959
4
$18.3M 2.66%
158,586
-25,515
5
$18M 2.61%
195,664
-27,044
6
$17.6M 2.56%
163,022
-32,591
7
$17.2M 2.5%
302,356
-46,032
8
$17.1M 2.49%
298,807
-45,482
9
$16.9M 2.46%
140,072
-21,319
10
$16.9M 2.45%
274,070
-43,612
11
$16.6M 2.42%
152,007
-31,952
12
$16M 2.32%
388,282
-49,396
13
$15.8M 2.3%
207,771
-31,162
14
$14.9M 2.17%
152,142
-23,652
15
$14.8M 2.16%
410,189
-64,546
16
$14.7M 2.14%
494,003
-69,421
17
$14.5M 2.11%
234,976
-32,274
18
$13.8M 2.01%
215,174
-32,696
19
$13.8M 2%
174,981
+149,606
20
$13.6M 1.97%
292,652
-78,354
21
$13.3M 1.94%
92,104
-14,524
22
$13.3M 1.94%
255,901
-38,948
23
$13M 1.89%
75,988
-11,562
24
$12.8M 1.86%
88,735
-13,160
25
$12.5M 1.82%
162,705
-25,630
1
2 3 4 5