PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.19%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$124M
AUM Growth
+$124M
(-48%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-87.81%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
105
New
7
Increased
21
Reduced
40
Closed
8
Top Buys
| 1 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$1.85M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
PepsiCo
PEP
|
$1.19M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Oracle
ORCL
|
$5.02M |
| 3 |
Hershey
HSY
|
$4.92M |
| 4 |
GE Aerospace
GE
|
$4.84M |
| 5 |
Apple
AAPL
|
$4.5M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $1.64M | 1.32% |
155,096
-174,891
| -53% | -$1.84M |
|
27
Pfizer
PFE
$141B
| $1.63M | 1.32% |
48,822
-102,781
| -68% | -$3.43M |
|
28
Gilead Sciences
GILD
$140B
| $1.61M | 1.3% |
19,258
-30,669
| -61% | -$2.56M |
|
29
Target
TGT
$42B
| $1.59M | 1.28% |
22,714
-29,361
| -56% | -$2.05M |
|
30
Eastman Chemical
EMN
$7.76B
| $1.53M | 1.24% |
22,528
-47,135
| -68% | -$3.2M |
|
31
Pediatrix Medical
MD
$1.45B
| $1.49M | 1.2% |
20,520
-32,165
| -61% | -$2.33M |
|
32
Starbucks
SBUX
$99.2B
| $1.47M | 1.19% |
25,777
-53,934
| -68% | -$3.08M |
|
|
33
Cisco
CSCO
$268B
| $1.45M | 1.17% |
+50,402
| New | +$1.45M |
|
|
34
JPMorgan Chase
JPM
$824B
| $1.43M | 1.16% |
23,061
+17,004
| +281% | +$1.06M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 1.16% |
22,377
+15,961
| +249% | +$1.02M |
|
36
FirstCash
FCFS
$6.64B
| $1.4M | 1.14% |
27,345
| – | – |
|
37
ManpowerGroup
MAN
$1.89B
| $1.39M | 1.13% |
21,632
+13,728
| +174% | +$883K |
|
38
RTX Corp
RTX
$212B
| $1.39M | 1.12% |
21,501
-48,027
| -69% | -$3.1M |
|
39
Euronet Worldwide
EEFT
$3.72B
| $1.38M | 1.12% |
20,008
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 1.12% |
39,320
-36,180
| -48% | -$1.27M |
|
41
MasTec
MTZ
$14.2B
| $1.37M | 1.11% |
61,205
| – | – |
|
42
Southwest Airlines
LUV
$17B
| $1.36M | 1.1% |
34,786
-64,557
| -65% | -$2.53M |
|
43
Factset
FDS
$14B
| $1.35M | 1.1% |
8,384
| – | – |
|
44
Wells Fargo
WFC
$258B
| $1.35M | 1.09% |
28,544
-14,056
| -33% | -$665K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.35M | 1.09% |
38,880
-14,100
| -27% | -$488K |
|
|
PRXL
46
DELISTED
Parexel International Corp
PRXL
| $1.29M | 1.04% |
20,462
| – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $1.27M | 1.03% |
23,760
-53,137
| -69% | -$2.85M |
|
48
Exxon Mobil
XOM
$477B
| $1.27M | 1.02% |
13,493
-28,249
| -68% | -$2.65M |
|
|
EVER
49
DELISTED
Everbank Financial Corp
EVER
| $1.26M | 1.02% |
85,021
| – | – |
|
50
Scansource
SCSC
$966M
| $1.25M | 1.01% |
33,548
| – | – |
|