PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.79%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$140M
AUM Growth
+$140M
(+2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
75
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.27M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.07M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$914K |
| 4 |
G-III Apparel Group
GIII
|
$900K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$876K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$1.66M |
| 2 |
Boston Beer
SAM
|
$795K |
| 3 |
Cooper Companies
COO
|
$216K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Industrials | 14.86% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.16M | 0.83% |
16,370
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $1.15M | 0.82% |
9,794
| – | – |
|
53
RTX Corp
RTX
$212B
| $1.12M | 0.8% |
8,171
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.11M | 0.79% |
11,168
| – | – |
|
55
Amgen
AMGN
$155B
| $1.09M | 0.78% |
5,614
| – | – |
|
56
Marathon Petroleum
MPC
$54.6B
| $1.03M | 0.73% |
16,890
| – | – |
|
57
Eastman Chemical
EMN
$8.08B
| $963K | 0.69% |
13,044
| – | – |
|
58
FedEx
FDX
$54.5B
| $963K | 0.69% |
6,616
| – | – |
|
59
VF Corp
VFC
$5.91B
| $963K | 0.69% |
10,820
| – | – |
|
60
Aptiv
APTV
$17.3B
| $962K | 0.69% |
11,005
| – | – |
|
61
Synaptics
SYNA
$2.7B
| $899K | 0.64% |
22,512
| – | – |
|
62
Pfizer
PFE
$141B
| $896K | 0.64% |
24,940
| – | – |
|
63
ManpowerGroup
MAN
$1.96B
| $860K | 0.62% |
10,206
| – | – |
|
64
UnitedHealth
UNH
$281B
| $621K | 0.44% |
+2,857
| New | +$621K |
|
65
Goldman Sachs
GS
$226B
| $587K | 0.42% |
2,831
| – | – |
|
|
LOGM
66
DELISTED
LogMein, Inc.
LOGM
| $562K | 0.4% |
7,919
| – | – |
|
67
Akamai
AKAM
$11.3B
| $365K | 0.26% |
3,992
| – | – |
|
68
Procter & Gamble
PG
$368B
| $339K | 0.24% |
2,722
| – | – |
|
69
Yum! Brands
YUM
$40.8B
| $337K | 0.24% |
2,970
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $316K | 0.23% |
259
| – | – |
|
71
Medtronic
MDT
$119B
| $300K | 0.21% |
2,766
| – | – |
|
72
Janus Henderson
JHG
$6.91B
| $260K | 0.19% |
11,560
| – | – |
|
73
Intel
INTC
$107B
| $253K | 0.18% |
4,911
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $243K | 0.17% |
2,024
| – | – |
|
|
75
Cooper Companies
COO
$13.4B
| – | – |
-641
| Closed | -$216K |
|