PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+8.86%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$126M
AUM Growth
+$8.04M
(+6.8%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
73
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$213K |
| 2 |
Medtronic
MDT
|
$203K |
| 3 |
PepsiCo
PEP
|
$23.8K |
Top Sells
| 1 |
Insperity
NSP
|
$720K |
| 2 |
Boston Beer
SAM
|
$222K |
| 3 |
Visa
V
|
$37.6K |
| 4 |
Nike
NKE
|
$23.7K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Industrials | 16.13% |
| 4 | Financials | 12.52% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 1.57% |
37,869
| – | – |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| $1.96M | 1.56% |
50,915
| – | – |
|
28
WESCO International
WCC
$10.7B
| $1.93M | 1.54% |
33,824
| – | – |
|
|
29
Visa
V
$666B
| $1.88M | 1.5% |
14,198
-284
| -2% | -$37.6K |
|
30
Regal Rexnord
RRX
$9.66B
| $1.85M | 1.47% |
22,574
| – | – |
|
|
31
Nike
NKE
$109B
| $1.81M | 1.44% |
22,667
-297
| -1% | -$23.7K |
|
32
RLJ Lodging Trust
RLJ
$1.18B
| $1.78M | 1.42% |
80,836
| – | – |
|
33
Home Depot
HD
$417B
| $1.59M | 1.26% |
8,143
| – | – |
|
34
Cisco
CSCO
$264B
| $1.53M | 1.22% |
35,543
| – | – |
|
35
FedEx
FDX
$53.7B
| $1.46M | 1.16% |
6,435
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.45M | 1.15% |
25,620
| – | – |
|
37
Scansource
SCSC
$983M
| $1.35M | 1.07% |
33,450
| – | – |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 1.07% |
12,859
| – | – |
|
39
Eastman Chemical
EMN
$7.93B
| $1.3M | 1.04% |
13,044
| – | – |
|
40
Euronet Worldwide
EEFT
$3.74B
| $1.27M | 1.01% |
15,208
| – | – |
|
41
McCormick & Company Non-Voting
MKC
$19B
| $1.26M | 1% |
21,772
| – | – |
|
42
Bright Horizons
BFAM
$6.64B
| $1.25M | 0.99% |
12,174
| – | – |
|
43
Costco
COST
$427B
| $1.25M | 0.99% |
5,960
| – | – |
|
44
Southwest Airlines
LUV
$16.5B
| $1.23M | 0.98% |
24,158
| – | – |
|
45
PetMed Express
PETS
$63M
| $1.19M | 0.95% |
27,088
| – | – |
|
46
Verizon
VZ
$187B
| $1.19M | 0.95% |
23,663
| – | – |
|
47
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.94% |
16,890
| – | – |
|
48
American Express
AXP
$227B
| $1.18M | 0.94% |
12,071
| – | – |
|
49
Synaptics
SYNA
$2.7B
| $1.13M | 0.9% |
22,512
| – | – |
|
50
Amgen
AMGN
$153B
| $1.04M | 0.82% |
5,614
| – | – |
|