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
$125M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$230K
3
+$226K
4
HP icon
Helmerich & Payne
HP
+$210K
5
SBH icon
Sally Beauty Holdings
SBH
+$176K

Top Sells

1
+$1.93M
2
+$221K
3
+$201K
4
NFLX icon
Netflix
NFLX
+$80.2K
5
AAPL icon
Apple
AAPL
+$71.9K

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.07%
3 Financials 15.81%
4 Industrials 14.83%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 3.27%
124,887
2
$4.04M 3.24%
25,845
3
$3.35M 2.69%
70,577
4
$3.17M 2.54%
49,394
+2,445
5
$3.16M 2.54%
100,008
+3,720
6
$3.14M 2.52%
101,685
+7,338
7
$2.97M 2.38%
73,714
+5,713
8
$2.92M 2.34%
68,702
+3,356
9
$2.9M 2.32%
109,751
10
$2.87M 2.3%
26,184
-174
11
$2.81M 2.26%
71,135
12
$2.68M 2.15%
25,850
13
$2.62M 2.11%
63,357
+4,083
14
$2.54M 2.04%
341,068
15
$2.49M 2%
30,073
-283
16
$2.46M 1.97%
127,597
+7,226
17
$2.46M 1.97%
70,460
18
$2.46M 1.97%
18,037
19
$2.45M 1.96%
76,461
+6,546
20
$2.43M 1.95%
10,006
21
$2.3M 1.85%
5,706
-174
22
$2.3M 1.85%
2,583
-90
23
$2.29M 1.83%
24,648
+3,005
24
$2.24M 1.8%
48,514
+3,388
25
$2.2M 1.77%
8,791
-287
1
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