PIM

Profit Investment Management Portfolio holdings

AUM $111M
1-Year Return 13.39%
This Quarter Return
+11.17%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$162M
AUM Growth
+$18.7M
Cap. Flow
+$6.23M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.87%
Holding
91
New
8
Increased
43
Reduced
17
Closed
3

Sector Composition

1 Consumer Discretionary 20.09%
2 Technology 18.58%
3 Healthcare 14.47%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAVN
51
DELISTED
Raven Industries Inc
RAVN
$1.28M 0.79%
59,229
+8,314
+16% +$179K
PEP icon
52
PepsiCo
PEP
$201B
$1.27M 0.79%
9,201
+113
+1% +$15.6K
AXP icon
53
American Express
AXP
$230B
$1.21M 0.75%
12,071
UA icon
54
Under Armour Class C
UA
$2.19B
$1.15M 0.71%
+116,626
New +$1.15M
GS icon
55
Goldman Sachs
GS
$227B
$1.08M 0.67%
5,395
POLY
56
DELISTED
Plantronics, Inc.
POLY
$1.06M 0.66%
89,837
+8,882
+11% +$105K
EMN icon
57
Eastman Chemical
EMN
$7.88B
$1.02M 0.63%
13,044
APTV icon
58
Aptiv
APTV
$17.5B
$1.01M 0.62%
11,005
JPM icon
59
JPMorgan Chase
JPM
$835B
$981K 0.61%
10,174
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.17B
$955K 0.59%
110,274
XOM icon
61
Exxon Mobil
XOM
$479B
$932K 0.58%
27,171
LUV icon
62
Southwest Airlines
LUV
$16.3B
$916K 0.57%
24,395
+237
+1% +$8.9K
PFE icon
63
Pfizer
PFE
$140B
$915K 0.57%
26,287
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$4.3B
$905K 0.56%
+21,921
New +$905K
TSLA icon
65
Tesla
TSLA
$1.09T
$833K 0.51%
5,823
-1,632
-22% -$233K
VFC icon
66
VF Corp
VFC
$5.85B
$761K 0.47%
10,820
JNJ icon
67
Johnson & Johnson
JNJ
$431B
$739K 0.46%
4,967
XYZ
68
Block, Inc.
XYZ
$46.2B
$650K 0.4%
4,007
-598
-13% -$97K
AKAM icon
69
Akamai
AKAM
$11.1B
$587K 0.36%
5,317
+175
+3% +$19.3K
MAN icon
70
ManpowerGroup
MAN
$1.91B
$580K 0.36%
7,901
-2,305
-23% -$169K
NVDA icon
71
NVIDIA
NVDA
$4.18T
$577K 0.36%
42,600
+1,240
+3% +$16.8K
UPS icon
72
United Parcel Service
UPS
$71.6B
$558K 0.34%
3,350
+68
+2% +$11.3K
MPC icon
73
Marathon Petroleum
MPC
$54.4B
$496K 0.31%
16,890
NFLX icon
74
Netflix
NFLX
$534B
$495K 0.31%
987
+225
+30% +$113K
TGT icon
75
Target
TGT
$42.1B
$424K 0.26%
2,697
-253
-9% -$39.8K