PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-4.61%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$141M
AUM Growth
+$141M
(-8.1%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
76
New
1
Increased
4
Reduced
33
Closed
4
Top Buys
| 1 |
Globus Medical
GMED
|
$2.71M |
| 2 |
Boston Beer
SAM
|
$1.15M |
| 3 |
Live Oak Bancshares
LOB
|
$999K |
| 4 |
Eagle Bancorp
EGBN
|
$909K |
| 5 |
FirstCash
FCFS
|
$664K |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$3.03M |
| 2 |
WESCO International
WCC
|
$991K |
| 3 |
Forward Air
FWRD
|
$604K |
| 4 |
MasTec
MTZ
|
$566K |
| 5 |
RTX Corp
RTX
|
$549K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 14.76% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $740K | 0.52% |
1,310
| – | – |
|
52
Moderna
MRNA
$9.41B
| $734K | 0.52% |
7,106
-202
| -3% | -$20.9K |
|
53
Walt Disney
DIS
$213B
| $692K | 0.49% |
8,536
-257
| -3% | -$20.8K |
|
54
American Express
AXP
$230B
| $684K | 0.48% |
4,585
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $677K | 0.48% |
5,137
-216
| -4% | -$28.5K |
|
56
Akamai
AKAM
$11.3B
| $575K | 0.41% |
5,401
-286
| -5% | -$30.5K |
|
57
United Parcel Service
UPS
$72.2B
| $552K | 0.39% |
3,540
-202
| -5% | -$31.5K |
|
58
PepsiCo
PEP
$206B
| $536K | 0.38% |
3,163
| – | – |
|
59
Cisco
CSCO
$268B
| $535K | 0.38% |
9,950
| – | – |
|
60
Goldman Sachs
GS
$226B
| $488K | 0.34% |
1,507
| – | – |
|
61
FedEx
FDX
$52.9B
| $446K | 0.32% |
1,684
| – | – |
|
62
HCA Healthcare
HCA
$94.5B
| $408K | 0.29% |
1,660
-140
| -8% | -$34.4K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.5B
| $390K | 0.28% |
8,811
-306
| -3% | -$13.5K |
|
64
Kimberly-Clark
KMB
$42.7B
| $388K | 0.27% |
3,208
-235
| -7% | -$28.4K |
|
65
Pfizer
PFE
$142B
| $385K | 0.27% |
11,595
| – | – |
|
66
Starbucks
SBUX
$102B
| $379K | 0.27% |
4,154
| – | – |
|
67
Target
TGT
$42B
| $354K | 0.25% |
3,201
-210
| -6% | -$23.2K |
|
68
Aptiv
APTV
$17.3B
| $302K | 0.21% |
3,065
| – | – |
|
69
Cooper Companies
COO
$13B
| $289K | 0.2% |
909
-77
| -8% | -$24.5K |
|
70
Eastman Chemical
EMN
$7.97B
| $279K | 0.2% |
3,631
| – | – |
|
71
Medtronic
MDT
$120B
| $275K | 0.19% |
3,504
| – | – |
|
72
Acadia Pharmaceuticals
ACAD
$4.38B
| $215K | 0.15% |
10,306
-523
| -5% | -$10.9K |
|
73
Honeywell
HON
$138B
| – | – |
-1,134
| Closed | -$235K |
|
|
74
RTX Corp
RTX
$212B
| – | – |
-5,606
| Closed | -$549K |
|
75
Waste Management
WM
$90.9B
| – | – |
-1,168
| Closed | -$203K |
|