PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.52%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$142M
AUM Growth
+$142M
(+8.9%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
78
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$234K |
| 2 |
Ford
F
|
$187K |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$58.5K |
| 4 |
Envista
NVST
|
$45.5K |
| 5 |
Tesla
TSLA
|
$33.4K |
Top Sells
| 1 |
RTX Corp
RTX
|
$459K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$352K |
| 3 |
Fair Isaac
FICO
|
$95.2K |
| 4 |
Reliance Steel & Aluminium
RS
|
$94.3K |
| 5 |
HCA Healthcare
HCA
|
$31K |
Sector Composition
| 1 | Industrials | 19.7% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Technology | 17.86% |
| 4 | Healthcare | 15.55% |
| 5 | Financials | 15.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.07T
| $707K | 0.5% |
5,740
+271
| +5% | +$33.4K |
|
52
Intel
INTC
$105B
| $649K | 0.46% |
24,565
| – | – |
|
53
Costco
COST
$417B
| $598K | 0.42% |
1,310
| – | – |
|
54
Target
TGT
$42.6B
| $596K | 0.42% |
4,002
| – | – |
|
55
Akamai
AKAM
$11.2B
| $548K | 0.38% |
6,496
| – | – |
|
56
Goldman Sachs
GS
$221B
| $517K | 0.36% |
1,507
| – | – |
|
57
Walt Disney
DIS
$210B
| $503K | 0.35% |
5,793
| – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $478K | 0.34% |
3,523
| – | – |
|
59
Cisco
CSCO
$268B
| $474K | 0.33% |
9,950
| – | – |
|
|
XYZ
60
Block, Inc.
XYZ
$46.7B
| $429K | 0.3% |
6,832
+518
| +8% | +$32.6K |
|
|
61
HCA Healthcare
HCA
$95.2B
| $423K | 0.3% |
1,763
-129
| -7% | -$31K |
|
62
Janus Henderson
JHG
$6.81B
| $422K | 0.3% |
17,936
| – | – |
|
63
Comtech Telecommunications
CMTL
$56.7M
| $420K | 0.3% |
34,600
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.54T
| $413K | 0.29% |
4,651
| – | – |
|
65
Starbucks
SBUX
$99.4B
| $412K | 0.29% |
4,154
| – | – |
|
66
Pfizer
PFE
$142B
| $355K | 0.25% |
6,935
| – | – |
|
67
Medtronic
MDT
$120B
| $337K | 0.24% |
4,330
| – | – |
|
68
Cooper Companies
COO
$13.2B
| $307K | 0.22% |
929
| – | – |
|
69
Eastman Chemical
EMN
$7.93B
| $296K | 0.21% |
3,631
| – | – |
|
70
FedEx
FDX
$52.9B
| $292K | 0.21% |
1,684
| – | – |
|
71
Verizon
VZ
$187B
| $286K | 0.2% |
7,267
| – | – |
|
72
Aptiv
APTV
$17B
| $285K | 0.2% |
3,065
| – | – |
|
73
Norfolk Southern
NSC
$62B
| $279K | 0.2% |
1,132
| – | – |
|
74
Honeywell
HON
$137B
| $257K | 0.18% |
1,200
| – | – |
|
75
Acadia Pharmaceuticals
ACAD
$4.46B
| $175K | 0.12% |
11,008
| – | – |
|