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 | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.05B
| $1.24M | 1.01% |
134,178
-111,288
| -45% | -$1.03M |
|
52
Rollins
ROL
$27.3B
| $1.2M | 0.97% |
40,889
| – | – |
|
53
Aptiv
APTV
$17.3B
| $1.2M | 0.97% |
19,093
-42,930
| -69% | -$2.69M |
|
54
RLJ Lodging Trust
RLJ
$1.15B
| $1.18M | 0.95% |
54,959
| – | – |
|
55
VF Corp
VFC
$5.79B
| $1.16M | 0.94% |
18,788
-41,985
| -69% | -$2.58M |
|
56
Boston Beer
SAM
$2.38B
| $1.15M | 0.93% |
6,749
| – | – |
|
|
57
Verizon
VZ
$184B
| $1.1M | 0.89% |
+19,768
| New | +$1.1M |
|
58
Marathon Petroleum
MPC
$54.4B
| $1.1M | 0.89% |
28,986
-13,903
| -32% | -$528K |
|
59
WESCO International
WCC
$10.6B
| $1.08M | 0.87% |
20,902
| – | – |
|
60
Allegiant Air
ALGT
$1.21B
| $1.03M | 0.83% |
6,794
| – | – |
|
61
Capri Holdings
CPRI
$2.51B
| $987K | 0.8% |
19,956
-16,615
| -45% | -$822K |
|
62
Viatris
VTRS
$12.3B
| $870K | 0.7% |
20,110
-47,580
| -70% | -$2.06M |
|
|
AEL
63
DELISTED
American Equity Investment Life Holding Company
AEL
| $829K | 0.67% |
58,166
| – | – |
|
64
Synaptics
SYNA
$2.62B
| $817K | 0.66% |
15,195
| – | – |
|
65
Plexus
PLXS
$3.64B
| $773K | 0.63% |
+17,897
| New | +$773K |
|
66
Medtronic
MDT
$118B
| $763K | 0.62% |
8,788
+193
| +2% | +$16.8K |
|
67
Yum! Brands
YUM
$40.1B
| $736K | 0.6% |
8,882
-43,482
| -83% | -$3.6M |
|
68
Crocs
CROX
$4.74B
| $727K | 0.59% |
64,457
| – | – |
|
69
Procter & Gamble
PG
$370B
| $710K | 0.57% |
8,389
+115
| +1% | +$9.73K |
|
|
ELOS
70
DELISTED
Syneron Medical Ltd
ELOS
| $683K | 0.55% |
88,777
| – | – |
|
71
Regal Rexnord
RRX
$9.44B
| $659K | 0.53% |
11,980
| – | – |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| $648K | 0.52% |
14,044
-655
| -4% | -$30.2K |
|
73
United Parcel Service
UPS
$72.3B
| $645K | 0.52% |
5,989
+112
| +2% | +$12.1K |
|
74
Intel
INTC
$105B
| $641K | 0.52% |
19,557
+316
| +2% | +$10.4K |
|
75
Comtech Telecommunications
CMTL
$60.3M
| $620K | 0.5% |
48,252
| – | – |
|