PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
-22.21%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$107M
AUM Growth
-$42.4M
(-28%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
78
New
3
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
+$1.09M |
| 2 |
Evolent Health
EVH
|
+$620K |
| 3 |
Amgen
AMGN
|
+$572K |
| 4 |
Insperity
NSP
|
+$374K |
| 5 |
AT&T
T
|
+$303K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
Fair Isaac
FICO
|
+$520K |
| 3 |
United Parcel Service
UPS
|
+$237K |
| 4 |
Target
TGT
|
+$211K |
| 5 |
Cooper Companies
COO
|
+$206K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $882K | 0.83% |
9,794
| – | – |
|
52
Southwest Airlines
LUV
$16.6B
| $860K | 0.81% |
24,158
| – | – |
|
53
RLJ Lodging Trust
RLJ
$1.15B
| $851K | 0.8% |
110,274
| – | – |
|
54
Pfizer
PFE
$136B
| $814K | 0.76% |
26,287
| – | – |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $814K | 0.76% |
80,955
| – | – |
|
56
FedEx
FDX
$54.2B
| $802K | 0.75% |
6,616
| – | – |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $659K | 0.62% |
7,919
| – | – |
|
58
Exxon Mobil
XOM
$478B
| $622K | 0.58% |
16,370
| – | – |
|
|
59
Evolent Health
EVH
$1.05B
| $620K | 0.58% |
+114,239
| New | +$620K |
|
60
Eastman Chemical
EMN
$7.71B
| $608K | 0.57% |
13,044
| – | – |
|
61
VF Corp
VFC
$5.8B
| $585K | 0.55% |
10,820
| – | – |
|
62
Bristol-Myers Squibb
BMY
$94B
| $561K | 0.53% |
10,070
| – | – |
|
63
Aptiv
APTV
$18B
| $542K | 0.51% |
11,005
| – | – |
|
64
ManpowerGroup
MAN
$1.78B
| $541K | 0.51% |
10,206
| – | – |
|
65
Goldman Sachs
GS
$236B
| $438K | 0.41% |
2,831
| – | – |
|
66
Marathon Petroleum
MPC
$54.8B
| $399K | 0.37% |
16,890
| – | – |
|
67
Akamai
AKAM
$11B
| $365K | 0.34% |
3,992
| – | – |
|
|
68
AT&T
T
$211B
| $303K | 0.28% |
+13,754
| New | +$303K |
|
69
Alphabet (Google) Class C
GOOG
$2.92T
| $301K | 0.28% |
5,180
| – | – |
|
70
Procter & Gamble
PG
$370B
| $299K | 0.28% |
2,722
| – | – |
|
71
Intel
INTC
$112B
| $266K | 0.25% |
4,911
| – | – |
|
72
Medtronic
MDT
$121B
| $249K | 0.23% |
2,766
| – | – |
|
73
Yum! Brands
YUM
$41.5B
| $204K | 0.19% |
2,970
| – | – |
|
74
Janus Henderson
JHG
$7.01B
| $177K | 0.17% |
11,560
| – | – |
|
|
75
Cooper Companies
COO
$13.3B
| – | – |
-2,564
| Closed | -$206K |
|