PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+20.93%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$177M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
82
New
3
Increased
4
Reduced
25
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$2.44M |
| 2 |
Sally Beauty Holdings
SBH
|
$1.74M |
| 3 |
Helmerich & Payne
HP
|
$1.14M |
| 4 |
WD-40
WDFC
|
$994K |
| 5 |
Under Armour Class C
UA
|
$842K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$7.45M |
| 2 |
EPAM Systems
EPAM
|
$2.08M |
| 3 |
Eagle Bancorp
EGBN
|
$1.78M |
| 4 |
Comtech Telecommunications
CMTL
|
$1.72M |
| 5 |
Globus Medical
GMED
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 16.55% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 15.68% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $977K | 0.55% |
1,974
| – | – |
|
52
Costco
COST
$425B
| $960K | 0.54% |
1,310
| – | – |
|
53
Amgen
AMGN
$151B
| $958K | 0.54% |
3,369
-29
| -0.9% | -$8.25K |
|
54
Factset
FDS
$14B
| $913K | 0.52% |
2,010
| – | – |
|
55
Vanda Pharmaceuticals
VNDA
$271M
| $906K | 0.51% |
220,324
-168,950
| -43% | -$694K |
|
56
Nike
NKE
$111B
| $896K | 0.51% |
9,539
-78
| -0.8% | -$7.33K |
|
57
Ford
F
$46.4B
| $884K | 0.5% |
66,603
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.8B
| $788K | 0.45% |
10,259
| – | – |
|
59
PepsiCo
PEP
$201B
| $758K | 0.43% |
4,333
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $749K | 0.42% |
4,922
-57
| -1% | -$8.68K |
|
61
Moderna
MRNA
$9.31B
| $732K | 0.41% |
6,874
| – | – |
|
|
XYZ
62
Block, Inc.
XYZ
$45.9B
| $715K | 0.4% |
8,455
| – | – |
|
63
Goldman Sachs
GS
$224B
| $629K | 0.36% |
1,507
| – | – |
|
64
Target
TGT
$42.2B
| $623K | 0.35% |
3,515
-47
| -1% | -$8.33K |
|
65
Akamai
AKAM
$11B
| $578K | 0.33% |
5,318
| – | – |
|
66
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
67
HCA Healthcare
HCA
$97.3B
| $521K | 0.29% |
1,562
-98
| -6% | -$32.7K |
|
68
United Parcel Service
UPS
$71.3B
| $519K | 0.29% |
3,489
-51
| -1% | -$7.58K |
|
69
Cisco
CSCO
$270B
| $497K | 0.28% |
9,950
| – | – |
|
70
FedEx
FDX
$52.6B
| $488K | 0.28% |
1,684
| – | – |
|
71
PetMed Express
PETS
$62.4M
| $461K | 0.26% |
96,264
-86,069
| -47% | -$412K |
|
72
Kimberly-Clark
KMB
$42.7B
| $435K | 0.25% |
3,360
-62
| -2% | -$8.02K |
|
73
Starbucks
SBUX
$99B
| $380K | 0.21% |
4,154
| – | – |
|
74
Eastman Chemical
EMN
$7.83B
| $364K | 0.21% |
3,631
| – | – |
|
75
Pfizer
PFE
$139B
| $322K | 0.18% |
11,595
| – | – |
|