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
$118M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$694K
3
+$618K
4
MODG icon
Topgolf Callaway Brands
MODG
+$332K
5
LPNT
LifePoint Health, Inc.
LPNT
+$323K

Top Sells

1
+$2.87M
2
+$1.58M
3
+$935K
4
CROX icon
Crocs
CROX
+$663K
5
HD icon
Home Depot
HD
+$532K

Sector Composition

1 Technology 22.68%
2 Consumer Discretionary 18.92%
3 Industrials 17.3%
4 Financials 12.69%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 3.28%
44,991
2
$3.84M 3.26%
101,797
-5,000
3
$3.5M 2.98%
50,402
-5,000
4
$3.42M 2.9%
29,820
-2,000
5
$3.35M 2.85%
112,134
6
$3.28M 2.78%
201,649
-40,787
7
$3.19M 2.71%
18,807
8
$3M 2.55%
26,486
-2,000
9
$2.99M 2.54%
131,906
10
$2.96M 2.52%
14,853
11
$2.79M 2.37%
14,732
12
$2.74M 2.33%
167,490
+20,299
13
$2.68M 2.27%
50,629
14
$2.66M 2.26%
129,297
15
$2.54M 2.15%
31,224
16
$2.46M 2.09%
40,701
+11,491
17
$2.41M 2.05%
24,654
18
$2.36M 2%
50,171
+6,867
19
$2.34M 1.99%
49,797
-2,500
20
$2.15M 1.83%
35,987
21
$2.1M 1.78%
33,824
22
$2.04M 1.73%
69,562
+21,062
23
$1.98M 1.68%
33,207
24
$1.98M 1.68%
37,869
25
$1.96M 1.66%
46,616
-10,232
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