PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+5.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.08B
AUM Growth
-$129M
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.2M |
| 2 |
Toll Brothers
TOL
|
$37.6M |
| 3 |
Macy's
M
|
$33M |
| 4 |
Gilead Sciences
GILD
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$16.1M |
Top Sells
| 1 |
3M
MMM
|
$40.3M |
| 2 |
HP
HPQ
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
| 4 |
Medtronic
MDT
|
$28.8M |
| 5 |
Amazon
AMZN
|
$28.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$224B
| $38.2M | 1.83% |
227,842
-14,610
| -6% | -$2.45M |
|
|
27
Toll Brothers
TOL
$14B
| $37.6M | 1.8% |
+1,019,095
| New | +$37.6M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $36.8M | 1.77% |
549,423
-31,583
| -5% | -$2.12M |
|
29
Wells Fargo
WFC
$261B
| $35.9M | 1.72% |
683,798
-40,465
| -6% | -$2.13M |
|
30
Mastercard
MA
$536B
| $34.2M | 1.64% |
466,125
-101,915
| -18% | -$7.49M |
|
31
NOV
NOV
$4.88B
| $33.4M | 1.6% |
405,134
-71,541
| -15% | -$5.89M |
|
32
Air Lease Corp
AL
$7.11B
| $33.2M | 1.59% |
861,255
-63,130
| -7% | -$2.44M |
|
|
33
Macy's
M
$4.43B
| $33M | 1.59% |
+569,435
| New | +$33M |
|
34
Viatris
VTRS
$12.1B
| $32.1M | 1.54% |
621,772
-45,420
| -7% | -$2.34M |
|
|
35
Gilead Sciences
GILD
$140B
| $29.4M | 1.41% |
353,995
+327,605
| +1,241% | +$27.2M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $29.1M | 1.39% |
278,405
-15,965
| -5% | -$1.67M |
|
37
Pediatrix Medical
MD
$1.44B
| $28.5M | 1.37% |
489,828
-31,705
| -6% | -$1.84M |
|
38
Marathon Petroleum
MPC
$54.6B
| $28.5M | 1.37% |
729,420
+354,730
| +95% | +$13.8M |
|
39
PVH
PVH
$4.17B
| $27.3M | 1.31% |
233,790
+51,460
| +28% | +$6M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $25.2M | 1.21% |
957,892
-543,565
| -36% | -$14.3M |
|
41
Cooper Companies
COO
$13.3B
| $25.1M | 1.2% |
740,716
-41,720
| -5% | -$1.41M |
|
42
Amgen
AMGN
$152B
| $23.4M | 1.12% |
197,841
-7,930
| -4% | -$939K |
|
43
Oil States International
OIS
$342M
| $18.2M | 0.87% |
283,511
-276,703
| -49% | -$17.7M |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $17.3M | 0.83% |
179,165
+158,260
| +757% | +$15.3M |
|
|
45
Medtronic
MDT
$120B
| $8.84M | 0.42% |
138,689
-451,434
| -76% | -$28.8M |
|
46
G-III Apparel Group
GIII
$1.14B
| $7.37M | 0.35% |
180,400
-115,480
| -39% | -$4.72M |
|
47
Aflac
AFL
$57.5B
| $6.27M | 0.3% |
201,430
+1,190
| +0.6% | +$37K |
|
48
United Parcel Service
UPS
$71.1B
| $6.18M | 0.3% |
60,195
-175,886
| -75% | -$18.1M |
|
|
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
| $6.07M | 0.29% |
97,674
-54,252
| -36% | -$3.37M |
|
50
WESCO International
WCC
$10.7B
| $5.75M | 0.28% |
66,565
-35,890
| -35% | -$3.1M |
|