PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+3.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.91B
AUM Growth
-$171M
(-8.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$28.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$11.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$11.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$36.7M |
| 2 |
Macy's
M
|
$33M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$28.9M |
| 4 |
Cooper Companies
COO
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.5B
| $34.7M | 1.81% |
819,610
+90,190
| +12% | +$3.82M |
|
27
Qualcomm
QCOM
$170B
| $34.7M | 1.81% |
463,643
-59,381
| -11% | -$4.44M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $32.5M | 1.7% |
337,507
-47,256
| -12% | -$4.55M |
|
|
29
Johnson & Johnson
JNJ
$429B
| $31.8M | 1.66% |
298,040
+266,465
| +844% | +$28.4M |
|
30
Wells Fargo
WFC
$261B
| $31.7M | 1.66% |
610,502
-73,296
| -11% | -$3.8M |
|
31
Mastercard
MA
$537B
| $31M | 1.62% |
419,370
-46,755
| -10% | -$3.46M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $30.2M | 1.58% |
496,834
-52,589
| -10% | -$3.2M |
|
|
33
VF Corp
VFC
$5.72B
| $29.8M | 1.56% |
+479,233
| New | +$29.8M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $28.2M | 1.47% |
+437,422
| New | +$28.2M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $28.1M | 1.47% |
299,100
+119,935
| +67% | +$11.3M |
|
36
Toll Brothers
TOL
$14B
| $28M | 1.46% |
898,545
-120,550
| -12% | -$3.76M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $25.7M | 1.34% |
878,620
-79,272
| -8% | -$2.32M |
|
38
Amgen
AMGN
$152B
| $25.2M | 1.32% |
179,574
-18,267
| -9% | -$2.57M |
|
39
Viatris
VTRS
$12.1B
| $24.7M | 1.29% |
544,041
-77,731
| -13% | -$3.54M |
|
40
Air Lease Corp
AL
$7.11B
| $24.7M | 1.29% |
760,705
-100,550
| -12% | -$3.27M |
|
41
Pediatrix Medical
MD
$1.44B
| $23.8M | 1.24% |
434,158
-55,670
| -11% | -$3.05M |
|
42
PVH
PVH
$4.17B
| $23.4M | 1.22% |
192,950
-40,840
| -17% | -$4.95M |
|
|
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.8M | 0.93% |
175,390
-285,210
| -62% | -$28.9M |
|
44
Medtronic
MDT
$120B
| $8.46M | 0.44% |
136,554
-2,135
| -2% | -$132K |
|
45
G-III Apparel Group
GIII
$1.14B
| $6.79M | 0.35% |
163,880
-16,520
| -9% | -$684K |
|
|
46
Procter & Gamble
PG
$374B
| $6.68M | 0.35% |
79,810
-438,634
| -85% | -$36.7M |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $6.04M | 0.32% |
87,319
-10,355
| -11% | -$717K |
|
48
IBM
IBM
$231B
| $6M | 0.31% |
33,054
| – | – |
|
49
United Parcel Service
UPS
$71.1B
| $5.92M | 0.31% |
60,195
| – | – |
|
50
Aflac
AFL
$57.5B
| $5.87M | 0.31% |
201,430
| – | – |
|