PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.72%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$151M
AUM Growth
+$151M
(+6.4%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
78
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$226K |
| 2 |
Intel
INTC
|
$211K |
| 3 |
Waste Management
WM
|
$202K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$172K |
| 5 |
Walt Disney
DIS
|
$155K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$279K |
| 2 |
AbbVie
ABBV
|
$235K |
| 3 |
Factset
FDS
|
$174K |
| 4 |
Moderna
MRNA
|
$136K |
| 5 |
PepsiCo
PEP
|
$73.3K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 14.31% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $754K | 0.5% |
4,572
-281
| -6% | -$46.4K |
|
|
52
Walt Disney
DIS
$213B
| $735K | 0.49% |
7,338
+1,545
| +27% | +$155K |
|
53
Costco
COST
$416B
| $651K | 0.43% |
1,310
| – | – |
|
|
XYZ
54
Block, Inc.
XYZ
$46.5B
| $641K | 0.42% |
9,335
+2,503
| +37% | +$172K |
|
|
55
PepsiCo
PEP
$206B
| $641K | 0.42% |
3,515
-402
| -10% | -$73.3K |
|
56
Target
TGT
$42B
| $634K | 0.42% |
3,829
-173
| -4% | -$28.7K |
|
57
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
58
Cisco
CSCO
$268B
| $520K | 0.34% |
9,950
| – | – |
|
59
Goldman Sachs
GS
$221B
| $493K | 0.33% |
1,507
| – | – |
|
60
Janus Henderson
JHG
$6.91B
| $478K | 0.32% |
17,936
| – | – |
|
61
Kimberly-Clark
KMB
$42.7B
| $473K | 0.31% |
3,523
| – | – |
|
62
HCA Healthcare
HCA
$95B
| $465K | 0.31% |
1,763
| – | – |
|
63
Akamai
AKAM
$11B
| $465K | 0.31% |
5,934
-562
| -9% | -$44K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $438K | 0.29% |
4,216
-435
| -9% | -$45.2K |
|
65
Starbucks
SBUX
$102B
| $433K | 0.29% |
4,154
| – | – |
|
66
Comtech Telecommunications
CMTL
$59.1M
| $432K | 0.29% |
34,600
| – | – |
|
67
FedEx
FDX
$52.9B
| $385K | 0.25% |
1,684
| – | – |
|
68
Cooper Companies
COO
$13B
| $347K | 0.23% |
929
| – | – |
|
69
Aptiv
APTV
$17.1B
| $344K | 0.23% |
3,065
| – | – |
|
70
Eastman Chemical
EMN
$7.97B
| $306K | 0.2% |
3,631
| – | – |
|
71
Medtronic
MDT
$120B
| $290K | 0.19% |
3,601
-729
| -17% | -$58.8K |
|
72
Pfizer
PFE
$142B
| $283K | 0.19% |
6,935
| – | – |
|
73
Verizon
VZ
$185B
| $238K | 0.16% |
6,113
-1,154
| -16% | -$44.9K |
|
74
Honeywell
HON
$138B
| $229K | 0.15% |
1,200
| – | – |
|
75
Acadia Pharmaceuticals
ACAD
$4.33B
| $207K | 0.14% |
11,008
| – | – |
|