PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+1.16%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.86B
AUM Growth
-$139M
(-7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$45.1M |
| 2 |
Yum! Brands
YUM
|
$35.3M |
| 3 |
Morgan Stanley
MS
|
$34.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$34M |
| 5 |
HP
HPQ
|
$22.1M |
Top Sells
| 1 |
Akamai
AKAM
|
$47.1M |
| 2 |
HCA Healthcare
HCA
|
$44.8M |
| 3 |
Cisco
CSCO
|
$43.4M |
| 4 |
Intel
INTC
|
$40.2M |
| 5 |
Comcast
CMCSA
|
$38.7M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 14.07% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $36.1M | 1.94% |
639,762
+211,370
| +49% | +$11.9M |
|
27
FedEx
FDX
$52.5B
| $35.6M | 1.91% |
214,953
-23,697
| -10% | -$3.92M |
|
|
28
Yum! Brands
YUM
$39.8B
| $35.3M | 1.89% |
+622,994
| New | +$35.3M |
|
29
Viatris
VTRS
$12.1B
| $34.6M | 1.86% |
583,511
+50,995
| +10% | +$3.03M |
|
|
30
Morgan Stanley
MS
$239B
| $34.1M | 1.83% |
+954,535
| New | +$34.1M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $34M | 1.83% |
+679,420
| New | +$34M |
|
32
Gen Digital
GEN
$18.2B
| $31.8M | 1.71% |
1,359,065
-96,805
| -7% | -$2.26M |
|
33
Eastman Chemical
EMN
$7.79B
| $30.6M | 1.64% |
441,515
-3,490
| -0.8% | -$242K |
|
34
Wells Fargo
WFC
$261B
| $30M | 1.61% |
551,824
-47,465
| -8% | -$2.58M |
|
35
Pediatrix Medical
MD
$1.44B
| $28.7M | 1.54% |
395,776
-29,968
| -7% | -$2.17M |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.6M | 1.54% |
369,880
-2,650
| -0.7% | -$205K |
|
37
PVH
PVH
$4.17B
| $27M | 1.45% |
253,260
-11,855
| -4% | -$1.26M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $24.5M | 1.32% |
385,230
-3,400
| -0.9% | -$216K |
|
39
NOV
NOV
$4.89B
| $22.9M | 1.23% |
457,878
-2,905
| -0.6% | -$145K |
|
|
40
HP
HPQ
$26.8B
| $22.1M | 1.19% |
+1,562,925
| New | +$22.1M |
|
|
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
| $20.3M | 1.09% |
275,983
-1,842
| -0.7% | -$135K |
|
42
G-III Apparel Group
GIII
$1.14B
| $8.35M | 0.45% |
148,310
-4,540
| -3% | -$256K |
|
43
PepsiCo
PEP
$201B
| $6.31M | 0.34% |
65,944
-31,796
| -33% | -$3.04M |
|
44
Amgen
AMGN
$152B
| $6.21M | 0.33% |
38,836
-13,609
| -26% | -$2.18M |
|
45
Franklin Resources
BEN
$13.3B
| $6.19M | 0.33% |
120,579
-633,477
| -84% | -$32.5M |
|
46
General Dynamics
GD
$86.8B
| $6.06M | 0.33% |
44,640
| – | – |
|
|
47
Intel
INTC
$106B
| $5.87M | 0.32% |
187,810
-1,284,050
| -87% | -$40.2M |
|
48
Eli Lilly
LLY
$663B
| $5.45M | 0.29% |
75,075
| – | – |
|
49
Insperity
NSP
$2.09B
| $5.37M | 0.29% |
205,452
| – | – |
|
50
Fair Isaac
FICO
$36.8B
| $5.05M | 0.27% |
56,870
-4,560
| -7% | -$405K |
|