PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-1.59%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$131M
AUM Growth
+$131M
(-4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
79
New
2
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.19M |
| 2 |
Scansource
SCSC
|
$1.08M |
| 3 |
Tesla
TSLA
|
$958K |
| 4 |
Under Armour Class C
UA
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$784K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$4.8M |
| 2 |
Plexus
PLXS
|
$485K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$318K |
| 4 |
Apple
AAPL
|
$108K |
| 5 |
Home Depot
HD
|
$64K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Technology | 17.8% |
| 4 | Healthcare | 16.43% |
| 5 | Financials | 15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$417B
| $618K | 0.47% |
1,310
| – | – |
|
52
Netflix
NFLX
$512B
| $604K | 0.46% |
2,560
+32
| +1% | +$7.55K |
|
53
Target
TGT
$42.2B
| $593K | 0.45% |
4,002
| – | – |
|
54
Walt Disney
DIS
$210B
| $548K | 0.42% |
5,793
| – | – |
|
55
Akamai
AKAM
$11B
| $522K | 0.4% |
6,496
-326
| -5% | -$26.2K |
|
56
Ford
F
$46.5B
| $522K | 0.4% |
46,660
| – | – |
|
57
RTX Corp
RTX
$212B
| $459K | 0.35% |
+5,606
| New | +$459K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.51T
| $448K | 0.34% |
4,651
+4,405
| +1,791% | +$424K |
|
59
Goldman Sachs
GS
$220B
| $442K | 0.34% |
1,507
| – | – |
|
60
Cisco
CSCO
$269B
| $397K | 0.3% |
9,950
| – | – |
|
61
Kimberly-Clark
KMB
$42.5B
| $397K | 0.3% |
3,523
| – | – |
|
62
Janus Henderson
JHG
$6.83B
| $364K | 0.28% |
+17,936
| New | +$364K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $352K | 0.27% |
3,395
| – | – |
|
64
Starbucks
SBUX
$99.3B
| $350K | 0.27% |
4,154
| – | – |
|
65
Medtronic
MDT
$120B
| $349K | 0.27% |
4,330
-328
| -7% | -$26.4K |
|
66
HCA Healthcare
HCA
$95.2B
| $347K | 0.27% |
1,892
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$46.1B
| $347K | 0.27% |
6,314
| – | – |
|
68
Comtech Telecommunications
CMTL
$57M
| $346K | 0.26% |
34,600
| – | – |
|
69
Pfizer
PFE
$141B
| $303K | 0.23% |
6,935
| – | – |
|
70
Verizon
VZ
$185B
| $276K | 0.21% |
7,267
-680
| -9% | -$25.8K |
|
71
Eastman Chemical
EMN
$7.88B
| $257K | 0.2% |
3,631
| – | – |
|
72
FedEx
FDX
$52.8B
| $250K | 0.19% |
1,684
| – | – |
|
73
Cooper Companies
COO
$13B
| $246K | 0.19% |
929
| – | – |
|
74
Aptiv
APTV
$17B
| $239K | 0.18% |
3,065
| – | – |
|
75
Norfolk Southern
NSC
$61.8B
| $238K | 0.18% |
1,132
| – | – |
|