PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+29.91%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$156M
AUM Growth
-$5.83M
(-3.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
93
New
4
Increased
13
Reduced
36
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$1.29M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
Walt Disney
DIS
|
$290K |
| 4 |
Honeywell
HON
|
$255K |
| 5 |
Automatic Data Processing
ADP
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
Visa
V
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Bright Horizons
BFAM
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 20.31% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$108B
| $620K | 0.4% |
12,451
+8,252
| +197% | +$411K |
|
52
PepsiCo
PEP
$201B
| $612K | 0.39% |
4,121
-5,080
| -55% | -$754K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $608K | 0.39% |
4,685
-8,628
| -65% | -$1.12M |
|
54
Danaher
DHR
$143B
| $590K | 0.38% |
2,993
-7,758
| -72% | -$1.53M |
|
55
United Parcel Service
UPS
$71.6B
| $582K | 0.37% |
3,456
+106
| +3% | +$17.9K |
|
56
NVIDIA
NVDA
$4.18T
| $575K | 0.37% |
44,120
+1,520
| +4% | +$19.8K |
|
57
Netflix
NFLX
$534B
| $558K | 0.36% |
1,032
+45
| +5% | +$24.3K |
|
58
UnitedHealth
UNH
$281B
| $541K | 0.35% |
1,544
-3,363
| -69% | -$1.18M |
|
59
Akamai
AKAM
$11.1B
| $539K | 0.35% |
5,142
-175
| -3% | -$18.3K |
|
60
Costco
COST
$424B
| $494K | 0.32% |
1,310
-3,390
| -72% | -$1.28M |
|
61
Cisco
CSCO
$269B
| $494K | 0.32% |
11,050
-25,593
| -70% | -$1.14M |
|
62
Target
TGT
$42.1B
| $486K | 0.31% |
2,752
+55
| +2% | +$9.71K |
|
63
Southwest Airlines
LUV
$16.3B
| $477K | 0.31% |
10,232
-14,163
| -58% | -$660K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $467K | 0.3% |
5,300
+260
| +5% | +$22.9K |
|
65
Starbucks
SBUX
$98.9B
| $445K | 0.29% |
4,154
-10,771
| -72% | -$1.15M |
|
66
FedEx
FDX
$53.2B
| $437K | 0.28% |
1,684
-4,367
| -72% | -$1.13M |
|
67
JPMorgan Chase
JPM
$835B
| $428K | 0.27% |
3,364
-6,810
| -67% | -$866K |
|
68
Mastercard
MA
$538B
| $425K | 0.27% |
1,192
+50
| +4% | +$17.8K |
|
69
American Express
AXP
$230B
| $408K | 0.26% |
3,376
-8,695
| -72% | -$1.05M |
|
70
Aptiv
APTV
$17.5B
| $399K | 0.26% |
3,065
-7,940
| -72% | -$1.03M |
|
71
Goldman Sachs
GS
$227B
| $397K | 0.25% |
1,507
-3,888
| -72% | -$1.02M |
|
72
Bristol-Myers Squibb
BMY
$95B
| $380K | 0.24% |
6,137
| – | – |
|
73
Janus Henderson
JHG
$7.03B
| $376K | 0.24% |
11,560
| – | – |
|
74
Eastman Chemical
EMN
$7.88B
| $364K | 0.23% |
3,631
-9,413
| -72% | -$944K |
|
75
Medtronic
MDT
$119B
| $351K | 0.23% |
2,988
+99
| +3% | +$11.6K |
|