PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-7.82%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
84
New
–
Increased
53
Reduced
4
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.33M |
| 2 |
Moderna
MRNA
|
$1.11M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$1.02M |
| 4 |
G-III Apparel Group
GIII
|
$965K |
| 5 |
Eagle Bancorp
EGBN
|
$862K |
Top Sells
| 1 |
Danaher
DHR
|
$873K |
| 2 |
Yum! Brands
YUM
|
$633K |
| 3 |
Bristol-Myers Squibb
BMY
|
$382K |
| 4 |
Bright Horizons
BFAM
|
$246K |
| 5 |
VF Corp
VFC
|
$220K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Industrials | 18.73% |
| 4 | Healthcare | 16.42% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Beer
SAM
$2.41B
| $3.09M | 1.91% |
7,954
+1,298
| +20% | +$504K |
|
27
PetMed Express
PETS
$63.4M
| $2.9M | 1.79% |
112,208
+26,861
| +31% | +$693K |
|
28
Apple
AAPL
$3.45T
| $2.35M | 1.45% |
13,483
+78
| +0.6% | +$13.6K |
|
29
Tesla
TSLA
$1.08T
| $2.05M | 1.27% |
1,908
+719
| +60% | +$774K |
|
|
NVTA
30
DELISTED
Invitae Corporation
NVTA
| $2.03M | 1.25% |
254,247
+51,606
| +25% | +$411K |
|
31
Microsoft
MSFT
$3.77T
| $2.01M | 1.24% |
6,530
+228
| +4% | +$70.3K |
|
32
Factset
FDS
$14.1B
| $1.98M | 1.22% |
4,565
-152
| -3% | -$66K |
|
33
NVIDIA
NVDA
$4.24T
| $1.61M | 0.99% |
5,898
+1,968
| +50% | +$537K |
|
34
Visa
V
$683B
| $1.44M | 0.89% |
6,509
-431
| -6% | -$95.6K |
|
35
AbbVie
ABBV
$372B
| $1.43M | 0.88% |
8,805
| – | – |
|
|
36
Moderna
MRNA
$9.37B
| $1.43M | 0.88% |
8,296
+6,474
| +355% | +$1.11M |
|
37
Nike
NKE
$114B
| $1.41M | 0.87% |
10,490
-639
| -6% | -$86K |
|
38
Home Depot
HD
$405B
| $1.34M | 0.83% |
4,473
+202
| +5% | +$60.5K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29M | 0.8% |
12,952
+577
| +5% | +$57.6K |
|
40
Intel
INTC
$107B
| $1.22M | 0.75% |
24,565
+1,240
| +5% | +$61.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.74% |
431
-31
| -7% | -$86.2K |
|
42
Take-Two Interactive
TTWO
$43B
| $1.16M | 0.71% |
7,510
| – | – |
|
43
Procter & Gamble
PG
$368B
| $980K | 0.61% |
6,409
+411
| +7% | +$62.8K |
|
44
UnitedHealth
UNH
$281B
| $968K | 0.6% |
1,896
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $963K | 0.59% |
7,072
+288
| +4% | +$39.2K |
|
46
Netflix
NFLX
$513B
| $946K | 0.58% |
2,528
+1,082
| +75% | +$405K |
|
47
United Parcel Service
UPS
$74.1B
| $943K | 0.58% |
4,403
+100
| +2% | +$21.4K |
|
48
American Express
AXP
$231B
| $907K | 0.56% |
4,853
+207
| +4% | +$38.7K |
|
49
Target
TGT
$43.6B
| $892K | 0.55% |
4,199
+326
| +8% | +$69.3K |
|
50
Akamai
AKAM
$11.3B
| $862K | 0.53% |
7,224
+601
| +9% | +$71.7K |
|