PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+2.29%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.21B
AUM Growth
+$16.3M
(+0.74%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
133
New
7
Increased
16
Reduced
36
Closed
6
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.3M |
| 2 |
VF Corp
VFC
|
$24.1M |
| 3 |
PVH
PVH
|
$22.7M |
| 4 |
Apple
AAPL
|
$18M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
| 1 |
Verizon
VZ
|
$31.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$24.7M |
| 3 |
Gen Digital
GEN
|
$18.3M |
| 4 |
United Parcel Service
UPS
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$10.4M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $36.3M | 1.64% |
590,123
-138,240
| -19% | -$8.51M |
|
27
Wells Fargo
WFC
$262B
| $36M | 1.63% |
724,263
-100
| -0% | -$4.97K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $35.7M | 1.61% |
511,528
-102,950
| -17% | -$7.19M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $35.4M | 1.6% |
411,433
-40
| -0% | -$3.45K |
|
30
Air Lease Corp
AL
$7.11B
| $34.5M | 1.56% |
924,385
| – | – |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $34.1M | 1.54% |
672,688
-110
| -0% | -$5.58K |
|
32
NOV
NOV
$4.96B
| $33.5M | 1.51% |
476,675
-55
| -0% | -$3.86K |
|
33
Viatris
VTRS
$12B
| $32.6M | 1.47% |
667,192
-64,645
| -9% | -$3.16M |
|
34
Pediatrix Medical
MD
$1.48B
| $32.3M | 1.46% |
521,533
-134,720
| -21% | -$8.35M |
|
35
Oil States International
OIS
$348M
| $31.6M | 1.43% |
560,214
-43
| -0% | -$2.42K |
|
|
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $31.3M | 1.42% |
+384,075
| New | +$31.3M |
|
37
Amazon
AMZN
$2.51T
| $29.2M | 1.32% |
1,737,020
+39,100
| +2% | +$658K |
|
38
Comcast
CMCSA
$125B
| $29.2M | 1.32% |
1,166,070
| – | – |
|
39
Cisco
CSCO
$269B
| $27.3M | 1.23% |
1,217,450
-90
| -0% | -$2.02K |
|
40
Cooper Companies
COO
$13.5B
| $26.9M | 1.21% |
782,436
+10,800
| +1% | +$371K |
|
|
41
AbbVie
ABBV
$376B
| $26.1M | 1.18% |
507,705
-202,340
| -28% | -$10.4M |
|
42
Amgen
AMGN
$151B
| $25.4M | 1.15% |
205,771
-20
| -0% | -$2.47K |
|
|
43
VF Corp
VFC
$5.85B
| $24.1M | 1.09% |
+413,686
| New | +$24.1M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $23.9M | 1.08% |
294,370
-35
| -0% | -$2.84K |
|
|
45
United Parcel Service
UPS
$71.6B
| $23M | 1.04% |
236,081
-173,650
| -42% | -$16.9M |
|
|
46
PVH
PVH
$4.29B
| $22.7M | 1.03% |
+182,330
| New | +$22.7M |
|
47
Marathon Petroleum
MPC
$54.4B
| $16.3M | 0.74% |
+374,690
| New | +$16.3M |
|
48
G-III Apparel Group
GIII
$1.2B
| $10.6M | 0.48% |
295,880
-68,840
| -19% | -$2.46M |
|
49
Fair Isaac
FICO
$36.5B
| $8.92M | 0.4% |
161,230
| – | – |
|
50
WESCO International
WCC
$10.6B
| $8.53M | 0.39% |
102,455
| – | – |
|