PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.69%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$127M
AUM Growth
+$127M
(-20%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
86
New
5
Increased
4
Reduced
51
Closed
5
Top Buys
| 1 |
Box
BOX
|
$3.15M |
| 2 |
Brink's
BCO
|
$2.5M |
| 3 |
Energizer
ENR
|
$2.24M |
| 4 |
Hovnanian Enterprises
HOV
|
$2.07M |
| 5 |
Victoria's Secret
VSCO
|
$1.52M |
Top Sells
| 1 |
Crocs
CROX
|
$2.79M |
| 2 |
MasTec
MTZ
|
$2.75M |
| 3 |
Plexus
PLXS
|
$2.35M |
| 4 |
Live Oak Bancshares
LOB
|
$2.31M |
| 5 |
WESCO International
WCC
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 16.08% |
| 4 | Financials | 14.64% |
| 5 | Healthcare | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $1.08M | 0.85% |
2,349
-316
| -12% | -$145K |
|
52
Amgen
AMGN
$155B
| $1.08M | 0.85% |
3,351
-99
| -3% | -$31.9K |
|
53
PepsiCo
PEP
$204B
| $1.01M | 0.8% |
5,958
| – | – |
|
54
Nike
NKE
$114B
| $1.01M | 0.79% |
11,421
| – | – |
|
55
Procter & Gamble
PG
$368B
| $1.01M | 0.79% |
5,817
-331
| -5% | -$57.3K |
|
56
Costco
COST
$418B
| $918K | 0.72% |
1,035
-275
| -21% | -$244K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $831K | 0.65% |
10,092
-167
| -2% | -$13.7K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $828K | 0.65% |
12,337
+3,173
| +35% | +$213K |
|
59
Intel
INTC
$107B
| $818K | 0.64% |
34,859
| – | – |
|
60
Rollins
ROL
$27.4B
| $807K | 0.63% |
15,946
-37,298
| -70% | -$1.89M |
|
61
Goldman Sachs
GS
$226B
| $746K | 0.59% |
1,507
| – | – |
|
62
Adobe
ADBE
$151B
| $727K | 0.57% |
1,404
+858
| +157% | +$444K |
|
63
Ford
F
$46.8B
| $703K | 0.55% |
66,603
| – | – |
|
64
Eli Lilly
LLY
$657B
| $683K | 0.54% |
771
| – | – |
|
65
Akamai
AKAM
$11.3B
| $645K | 0.51% |
6,385
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $553K | 0.43% |
3,306
-248
| -7% | -$41.5K |
|
67
Target
TGT
$43.6B
| $548K | 0.43% |
3,515
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $545K | 0.43% |
4,001
| – | – |
|
69
Cisco
CSCO
$274B
| $530K | 0.42% |
9,950
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $478K | 0.38% |
3,360
| – | – |
|
71
Moderna
MRNA
$9.37B
| $471K | 0.37% |
7,042
-725
| -9% | -$48.5K |
|
72
HCA Healthcare
HCA
$94.5B
| $424K | 0.33% |
1,042
-335
| -24% | -$136K |
|
73
Eastman Chemical
EMN
$8.08B
| $406K | 0.32% |
3,631
| – | – |
|
74
Starbucks
SBUX
$100B
| $405K | 0.32% |
4,154
| – | – |
|
75
Honeywell
HON
$139B
| $403K | 0.32% |
1,949
| – | – |
|