PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.42%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.2B
AUM Growth
+$2.2B
(+89,933%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
27
Reduced
44
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
HP
HPQ
|
$31.7M |
| 3 |
Verizon
VZ
|
$31.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$30.8M |
| 5 |
Comcast
CMCSA
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$35.1M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Target
TGT
|
$27.5M |
| 4 |
FedEx
FDX
|
$21M |
| 5 |
Teradata
TDC
|
$18M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $37.5M | 1.71% |
710,045
-68,333
| -9% | -$3.61M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $37.5M | 1.71% |
546,095
-53,510
| -9% | -$3.67M |
|
28
Intel
INTC
$106B
| $37.2M | 1.69% |
1,433,785
+2,740
| +0.2% | +$71.1K |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $36.6M | 1.67% |
420,714
+353,385
| +525% | +$30.8M |
|
30
HCA Healthcare
HCA
$95B
| $35.8M | 1.63% |
750,892
-22,610
| -3% | -$1.08M |
|
31
Pediatrix Medical
MD
$1.47B
| $35M | 1.59% |
656,253
+297,734
| +83% | +$15.9M |
|
32
NOV
NOV
$4.86B
| $34.2M | 1.56% |
429,874
-31,540
| -7% | -$2.51M |
|
|
33
Amazon
AMZN
$2.4T
| $33.9M | 1.54% |
+84,896
| New | +$33.9M |
|
34
Wells Fargo
WFC
$262B
| $32.9M | 1.5% |
724,363
-84,234
| -10% | -$3.82M |
|
35
Oil States International
OIS
$336M
| $32.6M | 1.48% |
320,147
-18,210
| -5% | -$1.85M |
|
36
Viatris
VTRS
$12.3B
| $31.8M | 1.45% |
731,837
-57,730
| -7% | -$2.51M |
|
|
37
HP
HPQ
$27.1B
| $31.7M | 1.44% |
+1,132,310
| New | +$31.7M |
|
|
38
Verizon
VZ
$185B
| $31.1M | 1.41% |
+632,190
| New | +$31.1M |
|
|
39
Comcast
CMCSA
$126B
| $30.3M | 1.38% |
+583,035
| New | +$30.3M |
|
40
Air Lease Corp
AL
$7.18B
| $28.7M | 1.31% |
+924,385
| New | +$28.7M |
|
41
Cisco
CSCO
$268B
| $27.3M | 1.24% |
1,217,540
+473,955
| +64% | +$10.6M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $24.7M | 1.12% |
379,962
-86,388
| -19% | -$5.61M |
|
43
Cooper Companies
COO
$13B
| $23.9M | 1.09% |
192,909
-14,380
| -7% | -$1.78M |
|
44
Gen Digital
GEN
$18.2B
| $23.5M | 1.07% |
996,603
-135,765
| -12% | -$3.2M |
|
45
Amgen
AMGN
$154B
| $23.5M | 1.07% |
205,791
-12,430
| -6% | -$1.42M |
|
|
SNDK
46
DELISTED
SANDISK CORP
SNDK
| $20.8M | 0.95% |
294,405
-17,710
| -6% | -$1.25M |
|
47
G-III Apparel Group
GIII
$1.17B
| $13.5M | 0.61% |
182,360
| – | – |
|
48
Fair Isaac
FICO
$36.1B
| $10.1M | 0.46% |
161,230
| – | – |
|
49
WESCO International
WCC
$10.7B
| $9.33M | 0.42% |
102,455
| – | – |
|
|
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
| $8.03M | 0.37% |
151,926
+17,950
| +13% | +$949K |
|