PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.45%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
92
New
4
Increased
32
Reduced
12
Closed
8
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.78M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$2.51M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$2.15M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.72M |
| 5 |
PetMed Express
PETS
|
$1.46M |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$3.59M |
| 2 |
WESCO International
WCC
|
$2.65M |
| 3 |
Forward Air
FWRD
|
$1.15M |
| 4 |
Insperity
NSP
|
$791K |
| 5 |
MasTec
MTZ
|
$783K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 14.89% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comtech Telecommunications
CMTL
$57.6M
| $820K | 0.52% |
34,600
| – | – |
|
52
Akamai
AKAM
$11.1B
| $774K | 0.49% |
6,623
+1,481
| +29% | +$173K |
|
53
American Express
AXP
$228B
| $760K | 0.48% |
4,646
+1,270
| +38% | +$208K |
|
54
Amgen
AMGN
$155B
| $756K | 0.48% |
3,366
-159
| -5% | -$35.7K |
|
55
Scansource
SCSC
$942M
| $746K | 0.47% |
21,269
| – | – |
|
56
Costco
COST
$417B
| $744K | 0.47% |
1,310
| – | – |
|
57
PepsiCo
PEP
$209B
| $727K | 0.46% |
4,192
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.53T
| $637K | 0.4% |
220
+55
| +33% | +$159K |
|
59
Yum! Brands
YUM
$40.2B
| $633K | 0.4% |
4,558
+1,588
| +53% | +$221K |
|
60
Cisco
CSCO
$269B
| $631K | 0.4% |
9,950
-1,100
| -10% | -$69.8K |
|
61
Goldman Sachs
GS
$221B
| $577K | 0.36% |
1,507
| – | – |
|
62
Ford
F
$46.6B
| $535K | 0.34% |
+25,793
| New | +$535K |
|
63
Aptiv
APTV
$17.1B
| $506K | 0.32% |
3,065
| – | – |
|
64
Starbucks
SBUX
$99.3B
| $486K | 0.31% |
4,154
| – | – |
|
65
HCA Healthcare
HCA
$95.3B
| $485K | 0.31% |
1,888
+740
| +64% | +$190K |
|
66
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
67
Moderna
MRNA
$9.23B
| $462K | 0.29% |
+1,822
| New | +$462K |
|
68
Kimberly-Clark
KMB
$42.6B
| $459K | 0.29% |
3,216
+285
| +10% | +$40.7K |
|
69
Eastman Chemical
EMN
$7.9B
| $439K | 0.28% |
3,631
| – | – |
|
70
FedEx
FDX
$52.7B
| $436K | 0.27% |
1,684
| – | – |
|
71
Medtronic
MDT
$120B
| $435K | 0.27% |
4,206
+1,113
| +36% | +$115K |
|
72
Verizon
VZ
$186B
| $412K | 0.26% |
7,947
-4,717
| -37% | -$245K |
|
73
Pfizer
PFE
$141B
| $409K | 0.26% |
6,935
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.2B
| $382K | 0.24% |
6,137
| – | – |
|
75
Norfolk Southern
NSC
$61.9B
| $337K | 0.21% |
1,132
| – | – |
|