PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.77%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$189M
AUM Growth
+$189M
(+7.7%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
90
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$261K |
Top Sells
| 1 |
Boston Beer
SAM
|
$20.4K |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 17.85% |
| 4 | Healthcare | 13% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $759K | 0.4% |
1,896
| – | – |
|
52
United Parcel Service
UPS
$72.3B
| $730K | 0.39% |
3,513
| – | – |
|
53
Danaher
DHR
$146B
| $712K | 0.38% |
2,653
| – | – |
|
54
Verizon
VZ
$185B
| $710K | 0.38% |
12,664
| – | – |
|
55
Tesla
TSLA
$1.06T
| $686K | 0.36% |
1,008
| – | – |
|
56
Procter & Gamble
PG
$370B
| $673K | 0.36% |
4,985
| – | – |
|
57
Walt Disney
DIS
$212B
| $669K | 0.35% |
3,803
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $663K | 0.35% |
265
| – | – |
|
59
Netflix
NFLX
$516B
| $625K | 0.33% |
1,185
| – | – |
|
60
PepsiCo
PEP
$206B
| $623K | 0.33% |
4,192
| – | – |
|
61
Akamai
AKAM
$11B
| $599K | 0.32% |
5,142
| – | – |
|
62
Cisco
CSCO
$269B
| $585K | 0.31% |
11,050
| – | – |
|
63
Goldman Sachs
GS
$221B
| $571K | 0.3% |
1,507
| – | – |
|
64
American Express
AXP
$230B
| $558K | 0.3% |
3,376
| – | – |
|
65
Southwest Airlines
LUV
$16.9B
| $547K | 0.29% |
10,339
| – | – |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $547K | 0.29% |
4,685
| – | – |
|
67
Costco
COST
$416B
| $518K | 0.27% |
1,310
| – | – |
|
68
FedEx
FDX
$52.9B
| $502K | 0.27% |
1,684
| – | – |
|
69
Aptiv
APTV
$17B
| $483K | 0.26% |
3,065
| – | – |
|
70
Starbucks
SBUX
$102B
| $465K | 0.25% |
4,154
| – | – |
|
71
Mastercard
MA
$535B
| $435K | 0.23% |
1,192
| – | – |
|
72
Eastman Chemical
EMN
$7.96B
| $424K | 0.22% |
3,631
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $410K | 0.22% |
6,137
| – | – |
|
|
GBL
74
DELISTED
GAMCO Investors, Inc.
GBL
| $401K | 0.21% |
15,966
| – | – |
|
75
Kimberly-Clark
KMB
$42.7B
| $393K | 0.21% |
2,931
| – | – |
|