PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+13.31%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$149M
AUM Growth
+$149M
(+6.7%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
77
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$646K |
| 3 |
UnitedHealth
UNH
|
$532K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$215K |
| 5 |
Target
TGT
|
$211K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$2.09M |
| 2 |
Winnebago Industries
WGO
|
$1.4M |
| 3 |
Reliance Steel & Aluminium
RS
|
$1.39M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.35M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.11M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Industrials | 14.81% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$16.9B
| $1.3M | 0.87% |
24,158
| – | – |
|
|
CY
52
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.83% |
53,400
| – | – |
|
53
PepsiCo
PEP
$206B
| $1.24M | 0.83% |
9,088
| – | – |
|
54
RTX Corp
RTX
$212B
| $1.22M | 0.82% |
8,171
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $1.14M | 0.77% |
16,370
| – | – |
|
56
VF Corp
VFC
$5.8B
| $1.08M | 0.72% |
10,820
| – | – |
|
57
Aptiv
APTV
$17.1B
| $1.05M | 0.7% |
11,005
| – | – |
|
58
Eastman Chemical
EMN
$7.97B
| $1.03M | 0.69% |
13,044
| – | – |
|
59
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.68% |
16,890
| – | – |
|
60
FedEx
FDX
$52.9B
| $1M | 0.67% |
6,616
| – | – |
|
61
ManpowerGroup
MAN
$1.91B
| $991K | 0.66% |
10,206
| – | – |
|
62
Pfizer
PFE
$142B
| $977K | 0.65% |
24,940
| – | – |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $679K | 0.46% |
7,919
| – | – |
|
64
Goldman Sachs
GS
$221B
| $651K | 0.44% |
2,831
| – | – |
|
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $646K | 0.43% |
+10,070
| New | +$646K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $346K | 0.23% |
259
| – | – |
|
67
Akamai
AKAM
$11B
| $345K | 0.23% |
3,992
| – | – |
|
68
Procter & Gamble
PG
$370B
| $340K | 0.23% |
2,722
| – | – |
|
69
Medtronic
MDT
$120B
| $314K | 0.21% |
2,766
| – | – |
|
70
Yum! Brands
YUM
$40.4B
| $299K | 0.2% |
2,970
| – | – |
|
71
Intel
INTC
$106B
| $294K | 0.2% |
4,911
| – | – |
|
72
Janus Henderson
JHG
$6.91B
| $283K | 0.19% |
11,560
| – | – |
|
73
United Parcel Service
UPS
$72.2B
| $237K | 0.16% |
2,024
| – | – |
|
|
74
Target
TGT
$42B
| $211K | 0.14% |
+1,642
| New | +$211K |
|
75
Cooper Companies
COO
$13B
| $206K | 0.14% |
+641
| New | +$206K |
|