PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+15.73%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$175M
AUM Growth
+$175M
(+24%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
78
New
6
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$3.48M |
| 2 |
WD-40
WDFC
|
$2.89M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.61M |
| 4 |
Terex
TEX
|
$2.32M |
| 5 |
Helmerich & Payne
HP
|
$1.91M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.42M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.3M |
| 3 |
Factset
FDS
|
$905K |
| 4 |
Winnebago Industries
WGO
|
$424K |
| 5 |
NVIDIA
NVDA
|
$342K |
Sector Composition
| 1 | Consumer Discretionary | 19.16% |
| 2 | Financials | 18.67% |
| 3 | Technology | 18.56% |
| 4 | Industrials | 16.25% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$282B
| $1.04M | 0.6% |
1,974
+184
| +10% | +$96.9K |
|
52
Amgen
AMGN
$155B
| $979K | 0.56% |
3,398
| – | – |
|
|
53
Factset
FDS
$14B
| $959K | 0.55% |
2,010
-1,897
| -49% | -$905K |
|
54
Procter & Gamble
PG
$370B
| $915K | 0.52% |
6,245
+1,031
| +20% | +$151K |
|
55
Costco
COST
$417B
| $865K | 0.5% |
1,310
| – | – |
|
56
Walt Disney
DIS
$211B
| $833K | 0.48% |
9,228
+692
| +8% | +$62.5K |
|
57
Ford
F
$46.8B
| $812K | 0.46% |
66,603
| – | – |
|
58
PepsiCo
PEP
$208B
| $736K | 0.42% |
4,333
+1,170
| +37% | +$199K |
|
59
McCormick & Company Non-Voting
MKC
$18.6B
| $702K | 0.4% |
10,259
-392
| -4% | -$26.8K |
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $702K | 0.4% |
4,979
-158
| -3% | -$22.3K |
|
61
Moderna
MRNA
$9.28B
| $684K | 0.39% |
6,874
-232
| -3% | -$23.1K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.4B
| $654K | 0.37% |
8,455
-356
| -4% | -$27.5K |
|
63
Akamai
AKAM
$11.1B
| $629K | 0.36% |
5,318
-83
| -2% | -$9.82K |
|
64
Goldman Sachs
GS
$222B
| $581K | 0.33% |
1,507
| – | – |
|
65
United Parcel Service
UPS
$72.3B
| $557K | 0.32% |
3,540
| – | – |
|
66
Target
TGT
$42.4B
| $507K | 0.29% |
3,562
+361
| +11% | +$51.4K |
|
67
Cisco
CSCO
$270B
| $503K | 0.29% |
9,950
| – | – |
|
68
HCA Healthcare
HCA
$95.3B
| $449K | 0.26% |
1,660
| – | – |
|
69
FedEx
FDX
$52.9B
| $426K | 0.24% |
1,684
| – | – |
|
70
Kimberly-Clark
KMB
$42.6B
| $416K | 0.24% |
3,422
+214
| +7% | +$26K |
|
71
Starbucks
SBUX
$99.4B
| $399K | 0.23% |
4,154
| – | – |
|
72
Cooper Companies
COO
$13B
| $344K | 0.2% |
909
| – | – |
|
73
Pfizer
PFE
$141B
| $334K | 0.19% |
11,595
| – | – |
|
74
Eastman Chemical
EMN
$7.91B
| $326K | 0.19% |
3,631
| – | – |
|
75
Acadia Pharmaceuticals
ACAD
$4.45B
| $323K | 0.18% |
10,306
| – | – |
|