PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2B
AUM Growth
+$2B
(+4.6%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
79
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$46.7M |
| 2 |
Starbucks
SBUX
|
$38M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Costco
COST
|
$35.7M |
| 5 |
Danaher
DHR
|
$35.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$43.6M |
| 2 |
PepsiCo
PEP
|
$39.2M |
| 3 |
Goldman Sachs
GS
|
$37.3M |
| 4 |
Mastercard
MA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$31.8M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.1B
| $6.13M | 0.31% |
200,640
-790
| -0.4% | -$24.1K |
|
52
IBM
IBM
$227B
| $6.1M | 0.3% |
39,758
+6,704
| +20% | +$1.03M |
|
53
JPMorgan Chase
JPM
$824B
| $5.31M | 0.27% |
84,840
+11,776
| +16% | +$737K |
|
54
Eli Lilly
LLY
$661B
| $5.18M | 0.26% |
75,075
| – | – |
|
55
Cooper Companies
COO
$13.3B
| $4.62M | 0.23% |
113,984
-592
| -0.5% | -$24K |
|
56
Target
TGT
$42B
| $4.49M | 0.22% |
59,096
-140
| -0.2% | -$10.6K |
|
57
ManpowerGroup
MAN
$1.89B
| $4.47M | 0.22% |
65,616
-505
| -0.8% | -$34.4K |
|
58
Fair Isaac
FICO
$36.5B
| $4.44M | 0.22% |
61,430
-1,210
| -2% | -$87.5K |
|
59
AbbVie
ABBV
$374B
| $4.42M | 0.22% |
67,593
+26,560
| +65% | +$1.74M |
|
60
Medtronic
MDT
$118B
| $4.39M | 0.22% |
60,754
-75,800
| -56% | -$5.47M |
|
61
WESCO International
WCC
$10.6B
| $4.32M | 0.22% |
56,730
-5,165
| -8% | -$394K |
|
62
Automatic Data Processing
ADP
$121B
| $4.26M | 0.21% |
51,060
-7,097
| -12% | -$592K |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $4.25M | 0.21% |
73,174
-423,660
| -85% | -$24.6M |
|
64
Biogen
BIIB
$20.8B
| $4.03M | 0.2% |
11,860
+25
| +0.2% | +$8.49K |
|
65
Take-Two Interactive
TTWO
$44.1B
| $3.87M | 0.19% |
137,937
-15,203
| -10% | -$426K |
|
66
Walmart
WMT
$793B
| $3.78M | 0.19% |
132,060
| – | – |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $3.7M | 0.18% |
72,722
-325
| -0.4% | -$16.5K |
|
68
Dentsply Sirona
XRAY
$2.77B
| $3.68M | 0.18% |
69,087
-530
| -0.8% | -$28.2K |
|
69
Reliance Steel & Aluminium
RS
$15.2B
| $3.6M | 0.18% |
58,796
-641
| -1% | -$39.3K |
|
|
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.59M | 0.18% |
138,166
-11,384
| -8% | -$296K |
|
|
71
Walt Disney
DIS
$211B
| $3.57M | 0.18% |
37,890
-462,995
| -92% | -$43.6M |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $3.51M | 0.18% |
62,614
| – | – |
|
73
Insperity
NSP
$2.08B
| $3.48M | 0.17% |
205,452
-2,340
| -1% | -$39.6K |
|
74
EPAM Systems
EPAM
$9.69B
| $3.44M | 0.17% |
71,965
-1,310
| -2% | -$62.5K |
|
75
Jabil
JBL
$21.8B
| $3.34M | 0.17% |
152,942
-1,685
| -1% | -$36.8K |
|