PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
NVST icon
Envista
NVST
+$903K
5
SBH icon
Sally Beauty Holdings
SBH
+$192K

Top Sells

1
+$3.18M
2
+$649K
3
+$613K
4
GIII icon
G-III Apparel Group
GIII
+$536K
5
EGBN icon
Eagle Bancorp
EGBN
+$455K

Sector Composition

1 Industrials 21.4%
2 Technology 19.14%
3 Financials 17.8%
4 Consumer Discretionary 16.34%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 4.6%
109,838
-6,984
2
$3.48M 3.14%
101,866
-753
3
$3.4M 3.06%
173,788
+46,191
4
$3.37M 3.04%
24,925
5
$3.35M 3.02%
24,780
-1,070
6
$3.25M 2.93%
49,394
7
$3.1M 2.79%
116,852
-917
8
$2.95M 2.66%
70,577
9
$2.91M 2.62%
17,060
10
$2.81M 2.53%
72,261
+3,559
11
$2.42M 2.18%
10,591
12
$2.41M 2.18%
232,814
13
$2.41M 2.17%
51,608
+3,094
14
$2.35M 2.12%
19,564
15
$2.26M 2.04%
100,965
-23,922
16
$2.26M 2.04%
22,326
-3,223
17
$2.21M 2%
341,068
18
$2.17M 1.96%
234,467
+20,770
19
$2.17M 1.96%
16,200
-4,850
20
$2.14M 1.93%
23,920
-377
21
$2.12M 1.91%
71,135
22
$2.1M 1.9%
13,309
-417
23
$1.94M 1.75%
3,898
-114
24
$1.9M 1.72%
32,227
-297
25
$1.88M 1.69%
10,136
1
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