PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-6.01%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$688M
AUM Growth
+$688M
(-21%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8
Top Buys
| 1 |
Target
TGT
|
$11.8M |
| 2 |
Ford
F
|
$10.7M |
| 3 |
JetBlue
JBLU
|
$9.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
Mastercard
MA
|
$2.77M |
Top Sells
| 1 |
United Rentals
URI
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.4M |
| 5 |
Apple
AAPL
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $12M | 1.75% |
381,949
-57,967
| -13% | -$1.83M |
|
27
Yum! Brands
YUM
$40.4B
| $12M | 1.74% |
149,876
-30,171
| -17% | -$2.41M |
|
28
Eastman Chemical
EMN
$7.97B
| $11.7M | 1.7% |
180,181
-43,028
| -19% | -$2.78M |
|
29
RTX Corp
RTX
$212B
| $11M | 1.6% |
123,666
-21,012
| -15% | -$1.87M |
|
30
Visa
V
$679B
| $11M | 1.6% |
157,961
-37,375
| -19% | -$2.6M |
|
|
31
Ford
F
$46.6B
| $10.7M | 1.56% |
+789,576
| New | +$10.7M |
|
32
Viatris
VTRS
$12.3B
| $10.7M | 1.56% |
265,540
-33,245
| -11% | -$1.34M |
|
33
Gen Digital
GEN
$18.2B
| $10.5M | 1.52% |
537,272
-112,123
| -17% | -$2.18M |
|
|
AFSI
34
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.5M | 1.52% |
165,931
-19,636
| -11% | -$1.24M |
|
35
HP
HPQ
$27.1B
| $9.78M | 1.42% |
381,862
-58,126
| -13% | -$1.49M |
|
36
PVH
PVH
$4.13B
| $9.57M | 1.39% |
93,855
-13,834
| -13% | -$1.41M |
|
37
Wells Fargo
WFC
$262B
| $9.54M | 1.39% |
185,730
-33,262
| -15% | -$1.71M |
|
|
38
JetBlue
JBLU
$2B
| $9.18M | 1.34% |
+356,209
| New | +$9.18M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.94M | 1.3% |
+14,008
| New | +$8.94M |
|
40
Capri Holdings
CPRI
$2.45B
| $8.19M | 1.19% |
193,798
-35,327
| -15% | -$1.49M |
|
41
NOV
NOV
$4.86B
| $6.51M | 0.95% |
172,887
-25,381
| -13% | -$956K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $6.03M | 0.88% |
9,905
-18,890
| -66% | -$11.5M |
|
|
LPNT
43
DELISTED
LifePoint Health, Inc.
LPNT
| $4.67M | 0.68% |
65,790
-90,314
| -58% | -$6.4M |
|
44
Insperity
NSP
$2.05B
| $3.39M | 0.49% |
77,247
-12,519
| -14% | -$550K |
|
|
45
Mastercard
MA
$535B
| $3.33M | 0.48% |
36,987
+30,767
| +495% | +$2.77M |
|
46
Akamai
AKAM
$11B
| $3.33M | 0.48% |
48,251
-4,578
| -9% | -$316K |
|
47
Biogen
BIIB
$20.5B
| $3.06M | 0.45% |
10,485
-680
| -6% | -$198K |
|
48
Take-Two Interactive
TTWO
$44.4B
| $3.01M | 0.44% |
104,588
-21,100
| -17% | -$606K |
|
49
Synaptics
SYNA
$2.63B
| $2.95M | 0.43% |
35,736
-4,359
| -11% | -$359K |
|
50
EPAM Systems
EPAM
$9.73B
| $2.92M | 0.42% |
39,149
-9,447
| -19% | -$704K |
|