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
$151M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$211K
3
+$202K
4
XYZ
Block Inc
XYZ
+$172K
5
DIS icon
Walt Disney
DIS
+$155K

Top Sells

1
+$279K
2
+$235K
3
+$174K
4
MRNA icon
Moderna
MRNA
+$136K
5
PEP icon
PepsiCo
PEP
+$73.3K

Sector Composition

1 Industrials 21.09%
2 Consumer Discretionary 19.57%
3 Technology 18.58%
4 Healthcare 14.31%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 5.51%
32,504
2
$6.66M 4.4%
9,477
3
$6.19M 4.09%
40,057
4
$5.72M 3.78%
53,047
5
$5.69M 3.76%
44,996
6
$5.4M 3.57%
44,408
7
$5.02M 3.32%
122,881
8
$5M 3.31%
51,295
9
$4.68M 3.09%
49,508
10
$4.27M 2.82%
44,825
11
$4.26M 2.81%
30,248
12
$4.17M 2.75%
192,860
13
$3.87M 2.56%
144,655
14
$3.84M 2.54%
102,434
15
$3.83M 2.53%
66,405
16
$3.61M 2.38%
12,057
17
$3.57M 2.36%
32,699
18
$3.42M 2.26%
220,088
19
$3.24M 2.14%
380,095
20
$3.09M 2.04%
92,326
+4,617
21
$3.05M 2.01%
83,572
22
$3.01M 1.99%
72,761
23
$2.61M 1.73%
7,954
24
$2.61M 1.72%
23,439
25
$2.26M 1.49%
332,863
-2,091
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