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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.03M | 0.82% |
13,111
| – | – |
|
52
JPMorgan Chase
JPM
$809B
| $1.02M | 0.81% |
9,794
| – | – |
|
53
Aptiv
APTV
$17.5B
| $1.01M | 0.8% |
11,005
| – | – |
|
|
54
PepsiCo
PEP
$200B
| $980K | 0.78% |
9,003
+219
| +2% | +$23.8K |
|
55
Danaher
DHR
$143B
| $941K | 0.75% |
10,751
| – | – |
|
56
Pfizer
PFE
$141B
| $905K | 0.72% |
26,287
| – | – |
|
57
VF Corp
VFC
$5.86B
| $882K | 0.7% |
11,491
| – | – |
|
58
Exxon Mobil
XOM
$466B
| $855K | 0.68% |
10,334
| – | – |
|
59
ManpowerGroup
MAN
$1.91B
| $841K | 0.67% |
9,774
| – | – |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $832K | 0.66% |
53,400
| – | – |
|
|
LOGM
61
DELISTED
LogMein, Inc.
LOGM
| $818K | 0.65% |
7,919
| – | – |
|
62
Starbucks
SBUX
$97.1B
| $729K | 0.58% |
14,925
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $720K | 0.57% |
9,060
| – | – |
|
64
Goldman Sachs
GS
$223B
| $624K | 0.5% |
2,831
| – | – |
|
|
SODA
65
DELISTED
SodaStream International Ltd
SODA
| $492K | 0.39% |
5,763
| – | – |
|
66
Janus Henderson
JHG
$6.91B
| $355K | 0.28% |
11,560
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $253K | 0.2% |
4,540
| – | – |
|
68
Intel
INTC
$107B
| $244K | 0.19% |
4,911
| – | – |
|
69
Yum! Brands
YUM
$40.1B
| $232K | 0.18% |
2,970
| – | – |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $231K | 0.18% |
1,259
| – | – |
|
71
Akamai
AKAM
$11.3B
| $230K | 0.18% |
3,137
| – | – |
|
|
72
Procter & Gamble
PG
$375B
| $213K | 0.17% |
+2,735
| New | +$213K |
|
|
73
Medtronic
MDT
$119B
| $203K | 0.16% |
+2,369
| New | +$203K |
|