PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.21%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.44M
AUM Growth
+$2.44M
(-100%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3,023.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$33.7K |
| 2 |
Cisco
CSCO
|
$17.4K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.8K |
| 4 |
Procter & Gamble
PG
|
$15K |
| 5 |
AbbVie
ABBV
|
$7.64K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.54M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.34% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $36K | 1.48% |
461,414
-22,999
| -5% | -$1.8K |
|
27
Pediatrix Medical
MD
$1.45B
| $36K | 1.48% |
358,519
-19,605
| -5% | -$1.97K |
|
28
eBay
EBAY
$41.3B
| $35.4K | 1.45% |
633,727
-24,299
| -4% | -$1.36K |
|
29
Oil States International
OIS
$333M
| $35K | 1.43% |
338,357
-19,027
| -5% | -$1.97K |
|
|
30
AbbVie
ABBV
$373B
| $34.8K | 1.43% |
778,378
+170,762
| +28% | +$7.64K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $34.2K | 1.4% |
446,828
+91,393
| +26% | +$7K |
|
32
Wells Fargo
WFC
$260B
| $33.4K | 1.37% |
808,597
+164,410
| +26% | +$6.79K |
|
33
AT&T
T
$209B
| $33.4K | 1.37% |
987,681
-23,512
| -2% | -$795 |
|
34
HCA Healthcare
HCA
$95.4B
| $33.1K | 1.36% |
773,502
-44,039
| -5% | -$1.88K |
|
35
Intel
INTC
$105B
| $32.8K | 1.34% |
1,431,045
-67,670
| -5% | -$1.55K |
|
36
Goldman Sachs
GS
$221B
| $31.6K | 1.29% |
199,647
+44,655
| +29% | +$7.07K |
|
37
Target
TGT
$42.4B
| $31.5K | 1.29% |
492,449
-23,866
| -5% | -$1.53K |
|
38
3M
MMM
$82B
| $30.6K | 1.26% |
256,620
-12,463
| -5% | -$1.49K |
|
39
Oracle
ORCL
$629B
| $30.6K | 1.25% |
921,916
-45,921
| -5% | -$1.52K |
|
40
Walt Disney
DIS
$210B
| $30.4K | 1.25% |
47,220
| – | – |
|
41
Gen Digital
GEN
$18.2B
| $28K | 1.15% |
1,132,368
-57,226
| -5% | -$1.42K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $27.3K | 1.12% |
466,350
-21,282
| -4% | -$1.25K |
|
43
Cooper Companies
COO
$13B
| $26.9K | 1.1% |
207,289
-10,663
| -5% | -$1.38K |
|
44
Teradata
TDC
$1.94B
| $25.5K | 1.05% |
460,808
-24,734
| -5% | -$1.37K |
|
45
Amgen
AMGN
$155B
| $24.4K | 1% |
218,221
-10,568
| -5% | -$1.18K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $22.4K | 0.92% |
317,753
-18,538
| -6% | -$1.31K |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $18.6K | 0.76% |
312,115
+282,955
| +970% | +$16.8K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $17.9K | 0.74% |
290,415
-11,838
| -4% | -$732 |
|
|
49
Cisco
CSCO
$269B
| $17.4K | 0.71% |
+743,585
| New | +$17.4K |
|
50
Mastercard
MA
$533B
| $14.9K | 0.61% |
22,127
-66
| -0.3% | -$44 |
|