PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.14%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$65.5M |
| 2 |
Nike
NKE
|
$59.7M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
PepsiCo
PEP
|
$54.9M |
| 5 |
Visa
V
|
$54.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.5B
| $34.6M | 1.67% |
+693,228
| New | +$34.6M |
|
27
Costco
COST
$418B
| $34.5M | 1.67% |
+312,236
| New | +$34.5M |
|
28
eBay
EBAY
$41.4B
| $34M | 1.65% |
+658,026
| New | +$34M |
|
29
NOV
NOV
$4.94B
| $33.4M | 1.61% |
+484,413
| New | +$33.4M |
|
30
Oil States International
OIS
$339M
| $33.1M | 1.6% |
+357,384
| New | +$33.1M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $31.6M | 1.53% |
+612,980
| New | +$31.6M |
|
32
Procter & Gamble
PG
$368B
| $31.4M | 1.52% |
+407,748
| New | +$31.4M |
|
33
Oracle
ORCL
$635B
| $29.7M | 1.44% |
+967,837
| New | +$29.7M |
|
34
HCA Healthcare
HCA
$94.5B
| $29.5M | 1.43% |
+817,541
| New | +$29.5M |
|
35
3M
MMM
$82.8B
| $29.4M | 1.42% |
+269,083
| New | +$29.4M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $29M | 1.4% |
+1,153,352
| New | +$29M |
|
37
Gen Digital
GEN
$18.6B
| $26.7M | 1.29% |
+1,189,594
| New | +$26.7M |
|
38
Wells Fargo
WFC
$263B
| $26.6M | 1.29% |
+644,187
| New | +$26.6M |
|
39
Cooper Companies
COO
$13.4B
| $25.9M | 1.25% |
+217,952
| New | +$25.9M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $25.9M | 1.25% |
+355,435
| New | +$25.9M |
|
41
Viatris
VTRS
$12.3B
| $25.8M | 1.25% |
+830,476
| New | +$25.8M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $25.6M | 1.24% |
+487,632
| New | +$25.6M |
|
43
AbbVie
ABBV
$372B
| $25.1M | 1.21% |
+607,616
| New | +$25.1M |
|
44
Teradata
TDC
$1.98B
| $24.4M | 1.18% |
+485,542
| New | +$24.4M |
|
45
Goldman Sachs
GS
$226B
| $23.4M | 1.13% |
+154,992
| New | +$23.4M |
|
46
Tractor Supply
TSCO
$32.7B
| $22.8M | 1.1% |
+194,104
| New | +$22.8M |
|
47
Amgen
AMGN
$155B
| $22.6M | 1.09% |
+228,789
| New | +$22.6M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.98% |
+336,291
| New | +$20.3M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.9% |
+302,253
| New | +$18.7M |
|
50
Abbott
ABT
$231B
| $15M | 0.73% |
+430,063
| New | +$15M |
|