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
$160M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.4M
3
+$1.35M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.17M
5
NVST icon
Envista
NVST
+$991K

Top Sells

1
+$4.25M
2
+$3.1M
3
+$2.59M
4
ROL icon
Rollins
ROL
+$2.59M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Sector Composition

1 Consumer Discretionary 22.32%
2 Industrials 16.45%
3 Technology 15.75%
4 Healthcare 14.88%
5 Financials 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 4.17%
45,612
-2,649
2
$5.31M 3.33%
100,223
+4,142
3
$5M 3.13%
184,811
-12,219
4
$4.95M 3.1%
111,712
-6,643
5
$4.44M 2.78%
43,042
-3,195
6
$4.33M 2.71%
41,317
-3,314
7
$4.32M 2.7%
40,366
-2,531
8
$4.21M 2.63%
119,955
-8,891
9
$3.75M 2.35%
23,648
-1,963
10
$3.72M 2.33%
569,878
+4,009
11
$3.67M 2.3%
240,195
-17,026
12
$3.6M 2.25%
99,549
+19,757
13
$3.56M 2.23%
64,994
+24,688
14
$3.55M 2.22%
105,173
-7,357
15
$3.54M 2.21%
73,839
-1,699
16
$3.53M 2.21%
16,067
+43
17
$3.49M 2.19%
144,750
-9,724
18
$3.42M 2.14%
301,024
+123,493
19
$3.4M 2.13%
170,101
+41,557
20
$3.35M 2.1%
10,987
-722
21
$3.35M 2.09%
11,715
-9,074
22
$3.23M 2.02%
571,324
+351,000
23
$3.22M 2.01%
193,429
+59,608
24
$3.1M 1.94%
22,962
-1,600
25
$3.04M 1.9%
56,036
-4,550
1
2 3 4