PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-3.71%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$160M
AUM Growth
+$160M
(-9.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
83
New
6
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
$1.98M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Goodyear
GT
|
$1.4M |
| 4 |
Terex
TEX
|
$1.35M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.17M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.25M |
| 2 |
Fair Isaac
FICO
|
$3.1M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.59M |
| 4 |
Rollins
ROL
|
$2.59M |
| 5 |
Forward Air
FWRD
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Industrials | 16.45% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.88% |
| 5 | Financials | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.01M | 0.63% |
6,148
| – | – |
|
52
UnitedHealth
UNH
$281B
| $1.01M | 0.63% |
1,974
| – | – |
|
53
PepsiCo
PEP
$204B
| $983K | 0.62% |
5,958
+1,625
| +38% | +$268K |
|
54
EPAM Systems
EPAM
$9.82B
| $934K | 0.58% |
4,966
-746
| -13% | -$140K |
|
55
Moderna
MRNA
$9.37B
| $922K | 0.58% |
7,767
+893
| +13% | +$106K |
|
56
Nike
NKE
$114B
| $861K | 0.54% |
11,421
+1,882
| +20% | +$142K |
|
57
Ford
F
$46.8B
| $835K | 0.52% |
66,603
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $728K | 0.46% |
10,259
| – | – |
|
59
Eli Lilly
LLY
$657B
| $698K | 0.44% |
+771
| New | +$698K |
|
60
Goldman Sachs
GS
$226B
| $682K | 0.43% |
1,507
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $652K | 0.41% |
3,554
-1,368
| -28% | -$251K |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $591K | 0.37% |
9,164
+709
| +8% | +$45.7K |
|
63
Akamai
AKAM
$11.3B
| $575K | 0.36% |
6,385
+1,067
| +20% | +$96.1K |
|
64
RTX Corp
RTX
$212B
| $563K | 0.35% |
+5,606
| New | +$563K |
|
65
United Parcel Service
UPS
$74.1B
| $548K | 0.34% |
4,001
+512
| +15% | +$70.1K |
|
66
Target
TGT
$43.6B
| $520K | 0.33% |
3,515
| – | – |
|
67
FedEx
FDX
$54.5B
| $505K | 0.32% |
1,684
| – | – |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $474K | 0.3% |
+1,011
| New | +$474K |
|
69
Cisco
CSCO
$274B
| $473K | 0.3% |
9,950
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $464K | 0.29% |
3,360
| – | – |
|
71
HCA Healthcare
HCA
$94.5B
| $442K | 0.28% |
1,377
-185
| -12% | -$59.4K |
|
72
Honeywell
HON
$139B
| $416K | 0.26% |
+1,949
| New | +$416K |
|
73
Eastman Chemical
EMN
$8.08B
| $356K | 0.22% |
3,631
| – | – |
|
74
PetMed Express
PETS
$63.4M
| $328K | 0.21% |
81,090
-15,174
| -16% | -$61.5K |
|
75
Pfizer
PFE
$141B
| $324K | 0.2% |
11,595
| – | – |
|