PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.78%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$136M
AUM Growth
+$136M
(+3.7%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
73
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$802K |
| 2 |
RLJ Lodging Trust
RLJ
|
$522K |
| 3 |
Exxon Mobil
XOM
|
$462K |
| 4 |
G-III Apparel Group
GIII
|
$320K |
| 5 |
Cooper Companies
COO
|
$216K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$923K |
| 2 |
Microsoft
MSFT
|
$298K |
| 3 |
PepsiCo
PEP
|
$52.5K |
| 4 |
RTX Corp
RTX
|
$52.1K |
| 5 |
Procter & Gamble
PG
|
$43.8K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 13.03% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.1M | 0.81% |
9,794
| – | – |
|
52
FedEx
FDX
$54.5B
| $1.09M | 0.8% |
6,616
| – | – |
|
53
Pfizer
PFE
$141B
| $1.08M | 0.8% |
24,940
| – | – |
|
|
54
RTX Corp
RTX
$212B
| $1.06M | 0.78% |
8,171
-400
| -5% | -$52.1K |
|
55
Amgen
AMGN
$155B
| $1.04M | 0.76% |
5,614
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.03M | 0.76% |
11,168
| – | – |
|
57
Eastman Chemical
EMN
$8.08B
| $1.02M | 0.75% |
13,044
| – | – |
|
58
ManpowerGroup
MAN
$1.96B
| $986K | 0.73% |
10,206
| – | – |
|
59
VF Corp
VFC
$5.91B
| $945K | 0.7% |
10,820
| – | – |
|
60
Marathon Petroleum
MPC
$54.6B
| $944K | 0.7% |
16,890
| – | – |
|
61
Aptiv
APTV
$17.3B
| $890K | 0.66% |
11,005
| – | – |
|
62
Synaptics
SYNA
$2.7B
| $656K | 0.48% |
22,512
| – | – |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $583K | 0.43% |
7,919
| – | – |
|
64
Goldman Sachs
GS
$226B
| $579K | 0.43% |
2,831
| – | – |
|
65
Yum! Brands
YUM
$40.8B
| $329K | 0.24% |
2,970
| – | – |
|
66
Akamai
AKAM
$11.3B
| $320K | 0.24% |
3,992
| – | – |
|
|
67
Procter & Gamble
PG
$368B
| $298K | 0.22% |
2,722
-400
| -13% | -$43.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.21% |
259
| – | – |
|
69
Medtronic
MDT
$119B
| $269K | 0.2% |
2,766
| – | – |
|
70
Janus Henderson
JHG
$6.91B
| $247K | 0.18% |
11,560
| – | – |
|
71
Intel
INTC
$107B
| $235K | 0.17% |
4,911
| – | – |
|
|
72
Cooper Companies
COO
$13.4B
| $216K | 0.16% |
+641
| New | +$216K |
|
73
United Parcel Service
UPS
$74.1B
| $209K | 0.15% |
2,024
| – | – |
|