PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+34.33%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$143M
AUM Growth
+$143M
(+34%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
84
New
10
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$1.89M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.48M |
| 3 |
WESCO International
WCC
|
$1.28M |
| 4 |
Procter & Gamble
PG
|
$1.03M |
| 5 |
Vanda Pharmaceuticals
VNDA
|
$981K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.67M |
| 2 |
Boston Beer
SAM
|
$1.37M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.25M |
| 4 |
Fair Isaac
FICO
|
$1.11M |
| 5 |
EPAM Systems
EPAM
|
$700K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
51
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.83% |
80,955
| – | – |
|
52
American Express
AXP
$226B
| $1.15M | 0.8% |
12,071
| – | – |
|
53
Starbucks
SBUX
$100B
| $1.1M | 0.77% |
14,925
| – | – |
|
|
RAVN
54
DELISTED
Raven Industries Inc
RAVN
| $1.1M | 0.76% |
50,915
| – | – |
|
55
Goldman Sachs
GS
$220B
| $1.07M | 0.74% |
5,395
+2,564
| +91% | +$507K |
|
56
RLJ Lodging Trust
RLJ
$1.15B
| $1.04M | 0.73% |
110,274
| – | – |
|
57
JPMorgan Chase
JPM
$816B
| $957K | 0.67% |
10,174
+380
| +4% | +$35.7K |
|
58
FedEx
FDX
$53.4B
| $928K | 0.65% |
6,616
| – | – |
|
59
Eastman Chemical
EMN
$7.97B
| $908K | 0.63% |
13,044
| – | – |
|
60
Aptiv
APTV
$17B
| $858K | 0.6% |
11,005
| – | – |
|
61
Southwest Airlines
LUV
$17.3B
| $826K | 0.58% |
24,158
| – | – |
|
62
Pfizer
PFE
$141B
| $816K | 0.57% |
24,940
| – | – |
|
63
ManpowerGroup
MAN
$1.93B
| $702K | 0.49% |
10,206
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $699K | 0.49% |
+4,967
| New | +$699K |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $671K | 0.47% |
7,919
| – | – |
|
66
VF Corp
VFC
$5.89B
| $659K | 0.46% |
10,820
| – | – |
|
67
Marathon Petroleum
MPC
$54.4B
| $631K | 0.44% |
16,890
| – | – |
|
68
Akamai
AKAM
$11.2B
| $551K | 0.38% |
5,142
+1,150
| +29% | +$123K |
|
69
RTX Corp
RTX
$210B
| $547K | 0.38% |
+8,877
| New | +$547K |
|
70
Tesla
TSLA
$1.07T
| $537K | 0.38% |
+497
| New | +$537K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.5B
| $483K | 0.34% |
+4,605
| New | +$483K |
|
72
NVIDIA
NVDA
$4.16T
| $393K | 0.27% |
+1,034
| New | +$393K |
|
73
AT&T
T
$208B
| $391K | 0.27% |
12,945
+2,557
| +25% | +$77.2K |
|
74
Intel
INTC
$104B
| $372K | 0.26% |
6,211
+1,300
| +26% | +$77.9K |
|
75
United Parcel Service
UPS
$73B
| $365K | 0.26% |
+3,282
| New | +$365K |
|