PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.2%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
76
New
1
Increased
16
Reduced
41
Closed
1
Top Buys
| 1 |
Janus Henderson
JHG
|
$2.34M |
| 2 |
Scansource
SCSC
|
$1.4M |
| 3 |
Comtech Telecommunications
CMTL
|
$1.26M |
| 4 |
Take-Two Interactive
TTWO
|
$774K |
| 5 |
RTX Corp
RTX
|
$549K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$2.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.92M |
| 3 |
Regal Rexnord
RRX
|
$1.12M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$703K |
| 5 |
Insperity
NSP
|
$648K |
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 18.32% |
| 4 | Financials | 15.27% |
| 5 | Healthcare | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $799K | 0.52% |
4,585
+13
| +0.3% | +$2.27K |
|
52
Walt Disney
DIS
$213B
| $785K | 0.51% |
8,793
+1,455
| +20% | +$130K |
|
53
Amgen
AMGN
$155B
| $781K | 0.51% |
3,516
-41
| -1% | -$9.1K |
|
54
Costco
COST
$418B
| $705K | 0.46% |
1,310
| – | – |
|
55
United Parcel Service
UPS
$74.1B
| $671K | 0.44% |
3,742
-151
| -4% | -$27.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $648K | 0.42% |
5,353
+1,137
| +27% | +$138K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $607K | 0.39% |
9,117
-218
| -2% | -$14.5K |
|
58
PepsiCo
PEP
$204B
| $586K | 0.38% |
3,163
-352
| -10% | -$65.2K |
|
|
59
RTX Corp
RTX
$212B
| $549K | 0.36% |
+5,606
| New | +$549K |
|
60
HCA Healthcare
HCA
$94.5B
| $546K | 0.36% |
1,800
+37
| +2% | +$11.2K |
|
61
Cisco
CSCO
$274B
| $515K | 0.33% |
9,950
| – | – |
|
62
Akamai
AKAM
$11.3B
| $511K | 0.33% |
5,687
-247
| -4% | -$22.2K |
|
63
Goldman Sachs
GS
$226B
| $486K | 0.32% |
1,507
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $475K | 0.31% |
3,443
-80
| -2% | -$11K |
|
65
Target
TGT
$43.6B
| $450K | 0.29% |
3,411
-418
| -11% | -$55.1K |
|
66
Pfizer
PFE
$141B
| $425K | 0.28% |
11,595
+4,660
| +67% | +$171K |
|
67
FedEx
FDX
$54.5B
| $417K | 0.27% |
1,684
| – | – |
|
68
Starbucks
SBUX
$100B
| $411K | 0.27% |
4,154
| – | – |
|
69
Cooper Companies
COO
$13.4B
| $378K | 0.25% |
986
+57
| +6% | +$21.9K |
|
70
Aptiv
APTV
$17.3B
| $313K | 0.2% |
3,065
| – | – |
|
71
Medtronic
MDT
$119B
| $309K | 0.2% |
3,504
-97
| -3% | -$8.55K |
|
72
Eastman Chemical
EMN
$8.08B
| $304K | 0.2% |
3,631
| – | – |
|
73
Acadia Pharmaceuticals
ACAD
$4.38B
| $259K | 0.17% |
10,829
-179
| -2% | -$4.29K |
|
74
Honeywell
HON
$139B
| $235K | 0.15% |
1,134
-66
| -6% | -$13.7K |
|
75
Waste Management
WM
$91.2B
| $203K | 0.13% |
1,168
-68
| -6% | -$11.8K |
|