PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-14.47%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$136M
AUM Growth
+$136M
(-16%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
80
New
2
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
$1.9M |
| 2 |
Live Oak Bancshares
LOB
|
$1.26M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$90K |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$81.4K |
| 5 |
Synaptics
SYNA
|
$75.3K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
G-III Apparel Group
GIII
|
$342K |
| 3 |
Forward Air
FWRD
|
$310K |
| 4 |
Euronet Worldwide
EEFT
|
$248K |
| 5 |
REV
Revlon, Inc.
REV
|
$214K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 17.05% |
| 5 | Financials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $651K | 0.48% |
3,917
-275
| -7% | -$45.7K |
|
52
Costco
COST
$417B
| $627K | 0.46% |
1,310
| – | – |
|
53
Akamai
AKAM
$11B
| $624K | 0.46% |
6,822
-402
| -6% | -$36.8K |
|
54
Target
TGT
$42.2B
| $565K | 0.42% |
4,002
-197
| -5% | -$27.8K |
|
55
Walt Disney
DIS
$210B
| $548K | 0.4% |
5,793
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.51T
| $539K | 0.4% |
246
| – | – |
|
57
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
58
Ford
F
$46.5B
| $519K | 0.38% |
46,660
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $475K | 0.35% |
3,523
| – | – |
|
60
Goldman Sachs
GS
$220B
| $448K | 0.33% |
1,507
| – | – |
|
61
Netflix
NFLX
$512B
| $442K | 0.32% |
2,528
| – | – |
|
62
Cisco
CSCO
$269B
| $425K | 0.31% |
9,950
| – | – |
|
|
NVTA
63
DELISTED
Invitae Corporation
NVTA
| $420K | 0.31% |
172,698
-81,549
| -32% | -$198K |
|
64
Medtronic
MDT
$120B
| $418K | 0.31% |
4,658
| – | – |
|
65
Verizon
VZ
$185B
| $404K | 0.3% |
7,947
| – | – |
|
|
XYZ
66
Block, Inc.
XYZ
$46.1B
| $387K | 0.28% |
6,314
| – | – |
|
67
FedEx
FDX
$52.8B
| $382K | 0.28% |
1,684
| – | – |
|
68
Pfizer
PFE
$141B
| $363K | 0.27% |
6,935
| – | – |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $330K | 0.24% |
3,395
| – | – |
|
70
Eastman Chemical
EMN
$7.88B
| $325K | 0.24% |
3,631
| – | – |
|
71
HCA Healthcare
HCA
$95.2B
| $318K | 0.23% |
1,892
-227
| -11% | -$38.2K |
|
72
Starbucks
SBUX
$99.3B
| $318K | 0.23% |
4,154
| – | – |
|
73
Comtech Telecommunications
CMTL
$57M
| $314K | 0.23% |
34,600
| – | – |
|
74
Cooper Companies
COO
$13B
| $290K | 0.21% |
929
| – | – |
|
75
Aptiv
APTV
$17B
| $273K | 0.2% |
3,065
| – | – |
|