PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-7.82%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
84
New
–
Increased
53
Reduced
4
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.33M |
| 2 |
Moderna
MRNA
|
$1.11M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$1.02M |
| 4 |
G-III Apparel Group
GIII
|
$965K |
| 5 |
Eagle Bancorp
EGBN
|
$862K |
Top Sells
| 1 |
Danaher
DHR
|
$873K |
| 2 |
Yum! Brands
YUM
|
$633K |
| 3 |
Bristol-Myers Squibb
BMY
|
$382K |
| 4 |
Bright Horizons
BFAM
|
$246K |
| 5 |
VF Corp
VFC
|
$220K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Industrials | 18.73% |
| 4 | Healthcare | 16.42% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $859K | 0.53% |
3,557
+191
| +6% | +$46.1K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $857K | 0.53% |
6,314
+257
| +4% | +$34.9K |
|
53
Walt Disney
DIS
$213B
| $794K | 0.49% |
5,793
+230
| +4% | +$31.5K |
|
54
Ford
F
$46.8B
| $789K | 0.49% |
46,660
+20,867
| +81% | +$353K |
|
55
Costco
COST
$418B
| $754K | 0.47% |
1,310
| – | – |
|
56
Scansource
SCSC
$955M
| $740K | 0.46% |
21,269
| – | – |
|
57
PepsiCo
PEP
$204B
| $700K | 0.43% |
4,192
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $686K | 0.42% |
246
+26
| +12% | +$72.5K |
|
59
Cisco
CSCO
$274B
| $556K | 0.34% |
9,950
| – | – |
|
60
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
61
Comtech Telecommunications
CMTL
$57.3M
| $543K | 0.34% |
34,600
| – | – |
|
62
HCA Healthcare
HCA
$94.5B
| $532K | 0.33% |
2,119
+231
| +12% | +$58K |
|
63
Medtronic
MDT
$119B
| $516K | 0.32% |
4,658
+452
| +11% | +$50.1K |
|
64
Goldman Sachs
GS
$226B
| $498K | 0.31% |
1,507
| – | – |
|
65
Kimberly-Clark
KMB
$42.8B
| $434K | 0.27% |
3,523
+307
| +10% | +$37.8K |
|
66
Eastman Chemical
EMN
$8.08B
| $407K | 0.25% |
3,631
| – | – |
|
67
Verizon
VZ
$186B
| $405K | 0.25% |
7,947
| – | – |
|
68
FedEx
FDX
$54.5B
| $389K | 0.24% |
1,684
| – | – |
|
69
Cooper Companies
COO
$13.4B
| $387K | 0.24% |
929
+129
| +16% | +$53.7K |
|
70
Starbucks
SBUX
$100B
| $378K | 0.23% |
4,154
| – | – |
|
71
Aptiv
APTV
$17.3B
| $367K | 0.23% |
3,065
| – | – |
|
72
Pfizer
PFE
$141B
| $359K | 0.22% |
6,935
| – | – |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $343K | 0.21% |
3,395
| – | – |
|
74
Acadia Pharmaceuticals
ACAD
$4.38B
| $328K | 0.2% |
13,516
+1,844
| +16% | +$44.7K |
|
75
Norfolk Southern
NSC
$62.8B
| $324K | 0.2% |
1,132
| – | – |
|