PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+13.12%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
93
New
4
Increased
43
Reduced
11
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$478K |
| 2 |
Kimberly-Clark
KMB
|
$407K |
| 3 |
Walt Disney
DIS
|
$406K |
| 4 |
Under Armour Class C
UA
|
$336K |
| 5 |
Reliance Steel & Aluminium
RS
|
$299K |
Top Sells
| 1 |
Crocs
CROX
|
$1.58M |
| 2 |
WESCO International
WCC
|
$919K |
| 3 |
Tesla
TSLA
|
$635K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$394K |
| 5 |
Janus Henderson
JHG
|
$376K |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 17.8% |
| 4 | Healthcare | 13.1% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$213B
| $701K | 0.4% |
3,803
+2,203
| +138% | +$406K |
|
52
Procter & Gamble
PG
$370B
| $674K | 0.38% |
4,985
+404
| +9% | +$54.6K |
|
|
53
Tesla
TSLA
$1.06T
| $674K | 0.38% |
1,008
-950
| -49% | -$635K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $657K | 0.37% |
4,685
| – | – |
|
55
Target
TGT
$42B
| $648K | 0.37% |
3,271
+519
| +19% | +$103K |
|
56
Southwest Airlines
LUV
$16.9B
| $631K | 0.36% |
10,339
+107
| +1% | +$6.53K |
|
57
Netflix
NFLX
$516B
| $618K | 0.35% |
1,185
+153
| +15% | +$79.8K |
|
58
United Parcel Service
UPS
$72.2B
| $598K | 0.34% |
3,513
+57
| +2% | +$9.7K |
|
59
Danaher
DHR
$146B
| $597K | 0.34% |
2,653
| – | – |
|
60
PepsiCo
PEP
$206B
| $593K | 0.34% |
4,192
+71
| +2% | +$10K |
|
61
NVIDIA
NVDA
$4.16T
| $590K | 0.34% |
1,103
| – | – |
|
62
Cisco
CSCO
$268B
| $571K | 0.33% |
11,050
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $547K | 0.31% |
265
| – | – |
|
64
Akamai
AKAM
$11B
| $523K | 0.3% |
5,142
| – | – |
|
65
Goldman Sachs
GS
$221B
| $493K | 0.28% |
1,507
| – | – |
|
66
American Express
AXP
$230B
| $478K | 0.27% |
3,376
| – | – |
|
67
FedEx
FDX
$52.9B
| $478K | 0.27% |
1,684
| – | – |
|
68
Costco
COST
$416B
| $461K | 0.26% |
1,310
| – | – |
|
69
Starbucks
SBUX
$102B
| $454K | 0.26% |
4,154
| – | – |
|
70
Mastercard
MA
$535B
| $425K | 0.24% |
1,192
| – | – |
|
71
Aptiv
APTV
$17.1B
| $423K | 0.24% |
3,065
| – | – |
|
|
72
Kimberly-Clark
KMB
$42.7B
| $407K | 0.23% |
+2,931
| New | +$407K |
|
73
Eastman Chemical
EMN
$7.97B
| $400K | 0.23% |
3,631
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $387K | 0.22% |
6,137
| – | – |
|
75
Medtronic
MDT
$120B
| $365K | 0.21% |
3,093
+105
| +4% | +$12.4K |
|