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
$131M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.88M
3
+$1.7M
4
SCSC icon
Scansource
SCSC
+$229K
5
UPS icon
United Parcel Service
UPS
+$226K

Top Sells

1
+$1.27M
2
+$1.17M
3
+$742K
4
ROL icon
Rollins
ROL
+$55

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 19.14%
3 Industrials 15.99%
4 Financials 12.23%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85M 3.7%
53,690
2
$4.07M 3.11%
101,797
3
$3.94M 3.01%
14,500
-4,307
4
$3.77M 2.88%
22,316
-7,504
5
$3.69M 2.82%
14,853
6
$3.66M 2.79%
131,904
-2
7
$3.59M 2.74%
29,039
-6,000
8
$3.34M 2.55%
11,336
9
$3.21M 2.45%
124,856
10
$3.14M 2.4%
48,553
11
$3.13M 2.39%
100,466
12
$2.7M 2.06%
31,224
13
$2.67M 2.04%
167,490
14
$2.65M 2.03%
28,876
15
$2.6M 1.99%
112,134
16
$2.59M 1.98%
53,883
17
$2.58M 1.97%
42,319
18
$2.53M 1.93%
21,466
19
$2.51M 1.91%
129,297
20
$2.46M 1.88%
46,341
21
$2.41M 1.84%
52,199
22
$2.35M 1.79%
46,827
23
$2.34M 1.79%
102,725
24
$2.33M 1.78%
24,654
25
$2.26M 1.73%
14,484
1
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