PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-1.27%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$144M
AUM Growth
+$144M
(-24%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
90
New
–
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$1.58M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 3 |
Under Armour Class C
UA
|
$1M |
| 4 |
NVIDIA
NVDA
|
$685K |
Top Sells
| 1 |
Crocs
CROX
|
$7.69M |
| 2 |
Factset
FDS
|
$3.15M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$3.06M |
| 4 |
WESCO International
WCC
|
$2.67M |
| 5 |
Comtech Telecommunications
CMTL
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.53% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $685K | 0.48% |
12,664
| – | – |
|
52
Walt Disney
DIS
$213B
| $643K | 0.45% |
3,803
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $639K | 0.44% |
3,513
| – | – |
|
54
PepsiCo
PEP
$204B
| $633K | 0.44% |
4,192
| – | – |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $628K | 0.44% |
24,444
-68,870
| -74% | -$1.77M |
|
56
Cisco
CSCO
$274B
| $602K | 0.42% |
11,050
| – | – |
|
57
Costco
COST
$418B
| $588K | 0.41% |
1,310
| – | – |
|
58
Goldman Sachs
GS
$226B
| $570K | 0.4% |
1,507
| – | – |
|
59
American Express
AXP
$231B
| $565K | 0.39% |
3,376
| – | – |
|
60
Akamai
AKAM
$11.3B
| $537K | 0.37% |
5,142
| – | – |
|
61
Southwest Airlines
LUV
$17.3B
| $532K | 0.37% |
10,339
| – | – |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $504K | 0.35% |
4,685
| – | – |
|
63
Starbucks
SBUX
$100B
| $458K | 0.32% |
4,154
| – | – |
|
64
Aptiv
APTV
$17.3B
| $456K | 0.32% |
3,065
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.31% |
165
-100
| -38% | -$267K |
|
66
Mastercard
MA
$538B
| $415K | 0.29% |
1,192
| – | – |
|
67
Kimberly-Clark
KMB
$42.8B
| $389K | 0.27% |
2,931
| – | – |
|
68
Medtronic
MDT
$119B
| $388K | 0.27% |
3,093
| – | – |
|
69
FedEx
FDX
$54.5B
| $369K | 0.26% |
1,684
| – | – |
|
70
Eastman Chemical
EMN
$8.08B
| $366K | 0.25% |
3,631
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.25% |
6,137
| – | – |
|
72
Yum! Brands
YUM
$40.8B
| $363K | 0.25% |
2,970
| – | – |
|
73
Gen Digital
GEN
$18.6B
| $339K | 0.24% |
13,343
| – | – |
|
74
Pfizer
PFE
$141B
| $298K | 0.21% |
6,935
| – | – |
|
75
Cooper Companies
COO
$13.4B
| $295K | 0.21% |
712
| – | – |
|