PIM
Profit Investment Management Portfolio holdings
AUM
$24.7M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$24.7M
AUM Growth
-$54.8M
(-69%)
Holding
69
Top Buys
No buys this quarter
Top Sells
| 1 | +$3.7M | |
| 2 | +$2.58M | |
| 3 | +$2.5M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.42M |
| 5 |
Plexus
PLXS
|
+$2.42M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 19% |
| 3 | Communication Services | 15.82% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4T
| $1.72M | 6.96% |
5,500
|
|
||
2
Apple
AAPL
$4.05T
| $1.36M | 5.51% |
5,014
|
|
||
3
NVIDIA
NVDA
$4.18T
| $1.35M | 5.46% |
7,236
|
|
||
4
Goldman Sachs
GS
$267B
| $1.32M | 5.36% |
1,507
|
|
||
5
American Express
AXP
$243B
| $1.31M | 5.29% |
3,541
|
|
||
6
Microsoft
MSFT
$2.92T
| $1.13M | 4.55% |
2,327
|
|
||
7
AbbVie
ABBV
$387B
| $987K | 3.99% |
4,320
|
|
||
8
Intel
INTC
$241B
| $977K | 3.95% |
26,469
-1,607
|
|
||
9
JPMorgan Chase
JPM
$836B
| $962K | 3.89% |
2,984
|
|
||
10
Netflix
NFLX
$341B
| $921K | 3.72% |
9,820
|
|
||
11
Costco
COST
$439B
| $893K | 3.61% |
1,035
|
|
||
12
Rollins
ROL
$31B
| $832K | 3.36% |
13,857
|
|
||
13
Visa
V
$633B
| $817K | 3.3% |
2,330
|
|
||
14
Cisco
CSCO
$325B
| $766K | 3.1% |
9,950
|
|
||
15
Reliance Steel & Aluminium
RS
$17.9B
| $714K | 2.89% |
2,470
-76
|
|
||
16
Take-Two Interactive
TTWO
$35.7B
| $670K | 2.71% |
2,616
|
|
||
17
Home Depot
HD
$381B
| $643K | 2.6% |
1,868
-148
|
|
||
18
Viking Therapeutics
VKTX
$2.97B
| $633K | 2.56% |
17,995
-58,559
|
|
||
19
United Rentals
URI
$53.4B
| $623K | 2.52% |
770
-32
|
|
||
20
Walt Disney
DIS
$186B
| $599K | 2.42% |
5,266
-276
|
|
||
21
Globus Medical
GMED
$11.7B
| $537K | 2.17% |
6,149
-12,838
|
|
||
22
Amgen
AMGN
$198B
| $518K | 2.09% |
1,582
-126
|
|
||
23
Box
BOX
$3.48B
| $457K | 1.85% |
15,295
-53,663
|
|
||
24
Brink's
BCO
$5.33B
| $448K | 1.81% |
3,838
-12,085
|
|
||
25
UnitedHealth
UNH
$243B
| $430K | 1.74% |
1,304
-101
|
|