PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.72%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$151M
AUM Growth
+$151M
(+6.4%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
78
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$226K |
| 2 |
Intel
INTC
|
$211K |
| 3 |
Waste Management
WM
|
$202K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$172K |
| 5 |
Walt Disney
DIS
|
$155K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$279K |
| 2 |
AbbVie
ABBV
|
$235K |
| 3 |
Factset
FDS
|
$174K |
| 4 |
Moderna
MRNA
|
$136K |
| 5 |
PepsiCo
PEP
|
$73.3K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 14.31% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oppenheimer Holdings
OPY
$770M
| $2.26M | 1.49% |
57,661
| – | – |
|
27
Apple
AAPL
$3.41T
| $1.99M | 1.31% |
12,039
-369
| -3% | -$60.8K |
|
28
Scansource
SCSC
$955M
| $1.89M | 1.25% |
61,964
| – | – |
|
29
PetMed Express
PETS
$62.4M
| $1.87M | 1.24% |
115,422
| – | – |
|
30
Live Oak Bancshares
LOB
$1.72B
| $1.86M | 1.23% |
76,181
| – | – |
|
31
Microsoft
MSFT
$3.75T
| $1.76M | 1.17% |
6,120
-152
| -2% | -$43.8K |
|
|
32
Factset
FDS
$13.9B
| $1.67M | 1.1% |
4,025
-418
| -9% | -$174K |
|
33
NVIDIA
NVDA
$4.16T
| $1.55M | 1.02% |
5,580
-146
| -3% | -$40.6K |
|
|
34
Tesla
TSLA
$1.06T
| $1.42M | 0.94% |
6,828
+1,088
| +19% | +$226K |
|
35
Visa
V
$679B
| $1.41M | 0.93% |
6,244
-265
| -4% | -$59.7K |
|
36
Nike
NKE
$110B
| $1.23M | 0.81% |
10,056
-434
| -4% | -$53.2K |
|
37
Home Depot
HD
$404B
| $1.21M | 0.8% |
4,096
-97
| -2% | -$28.6K |
|
38
Netflix
NFLX
$516B
| $1.16M | 0.77% |
3,353
| – | – |
|
|
39
Moderna
MRNA
$9.41B
| $1.14M | 0.75% |
7,408
-888
| -11% | -$136K |
|
|
40
AbbVie
ABBV
$374B
| $1.14M | 0.75% |
7,130
-1,473
| -17% | -$235K |
|
|
41
Intel
INTC
$106B
| $1.01M | 0.67% |
31,035
+6,470
| +26% | +$211K |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $980K | 0.65% |
11,782
-716
| -6% | -$59.6K |
|
43
UnitedHealth
UNH
$280B
| $896K | 0.59% |
1,896
| – | – |
|
44
Take-Two Interactive
TTWO
$44.4B
| $896K | 0.59% |
7,510
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $894K | 0.59% |
8,620
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $874K | 0.58% |
6,706
-366
| -5% | -$47.7K |
|
47
Amgen
AMGN
$154B
| $860K | 0.57% |
3,557
| – | – |
|
48
Procter & Gamble
PG
$370B
| $843K | 0.56% |
5,670
-428
| -7% | -$63.6K |
|
49
Ford
F
$46.6B
| $788K | 0.52% |
62,526
-223
| -0.4% | -$2.81K |
|
50
United Parcel Service
UPS
$72.2B
| $755K | 0.5% |
3,893
-344
| -8% | -$66.7K |
|