PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+7.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2B
AUM Growth
+$88.7M
(+4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
80
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$46.7M |
| 2 |
Starbucks
SBUX
|
$38M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Costco
COST
|
$35.7M |
| 5 |
Danaher
DHR
|
$35.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$43.6M |
| 2 |
PepsiCo
PEP
|
$39.2M |
| 3 |
Goldman Sachs
GS
|
$37.3M |
| 4 |
Mastercard
MA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$31.8M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$98.9B
| $38M | 1.9% |
+927,310
| New | +$38M |
|
27
Gen Digital
GEN
$18.2B
| $37.4M | 1.87% |
1,455,870
+1,376,925
| +1,744% | +$35.3M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $36.5M | 1.82% |
341,414
+3,907
| +1% | +$418K |
|
29
Marathon Petroleum
MPC
$54.4B
| $36.3M | 1.82% |
805,060
-14,550
| -2% | -$657K |
|
|
30
GE Aerospace
GE
$299B
| $35.9M | 1.79% |
+296,507
| New | +$35.9M |
|
|
31
Danaher
DHR
$143B
| $35.4M | 1.77% |
+615,338
| New | +$35.4M |
|
32
PVH
PVH
$4.29B
| $34M | 1.7% |
265,115
+72,165
| +37% | +$9.25M |
|
33
Eastman Chemical
EMN
$7.88B
| $33.8M | 1.69% |
445,005
+12,265
| +3% | +$930K |
|
34
Wells Fargo
WFC
$262B
| $32.9M | 1.64% |
599,289
-11,213
| -2% | -$615K |
|
35
NOV
NOV
$4.96B
| $30.2M | 1.51% |
460,783
+980
| +0.2% | +$64.2K |
|
36
Viatris
VTRS
$12B
| $30M | 1.5% |
532,516
-11,525
| -2% | -$650K |
|
37
Capri Holdings
CPRI
$2.59B
| $30M | 1.5% |
+399,163
| New | +$30M |
|
38
Aptiv
APTV
$17.5B
| $29M | 1.45% |
+399,145
| New | +$29M |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.2M | 1.41% |
+372,530
| New | +$28.2M |
|
40
Pediatrix Medical
MD
$1.48B
| $28.1M | 1.41% |
425,744
-8,414
| -2% | -$556K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $28.1M | 1.4% |
428,392
-9,030
| -2% | -$591K |
|
42
Affiliated Managers Group
AMG
$6.62B
| $27.9M | 1.39% |
+131,475
| New | +$27.9M |
|
|
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
| $20M | 1% |
277,825
+190,506
| +218% | +$13.7M |
|
|
44
PepsiCo
PEP
$201B
| $9.24M | 0.46% |
97,740
-414,224
| -81% | -$39.2M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $8.51M | 0.43% |
286,086
-592,534
| -67% | -$17.6M |
|
46
Amgen
AMGN
$151B
| $8.35M | 0.42% |
52,445
-127,129
| -71% | -$20.3M |
|
47
G-III Apparel Group
GIII
$1.2B
| $7.72M | 0.39% |
152,850
-11,030
| -7% | -$557K |
|
48
Procter & Gamble
PG
$373B
| $7.24M | 0.36% |
79,435
-375
| -0.5% | -$34.2K |
|
49
United Parcel Service
UPS
$71.6B
| $6.58M | 0.33% |
59,160
-1,035
| -2% | -$115K |
|
50
General Dynamics
GD
$86.7B
| $6.14M | 0.31% |
44,640
+70
| +0.2% | +$9.63K |
|