PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.63%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$125M
AUM Growth
+$125M
(-2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
81
New
–
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Brink's
BCO
|
$279K |
| 2 |
Viking Therapeutics
VKTX
|
$230K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$226K |
| 4 |
Helmerich & Payne
HP
|
$210K |
| 5 |
Sally Beauty Holdings
SBH
|
$176K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$1.93M |
| 2 |
Aptiv
APTV
|
$221K |
| 3 |
Waste Management
WM
|
$201K |
| 4 |
Netflix
NFLX
|
$80.2K |
| 5 |
Apple
AAPL
|
$71.9K |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.07% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 14.83% |
| 5 | Healthcare | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $999K | 0.8% |
1,974
| – | – |
|
52
Costco
COST
$418B
| $948K | 0.76% |
1,035
| – | – |
|
53
Procter & Gamble
PG
$368B
| $936K | 0.75% |
5,581
-236
| -4% | -$39.6K |
|
54
PepsiCo
PEP
$204B
| $875K | 0.7% |
5,752
-206
| -3% | -$31.3K |
|
55
Goldman Sachs
GS
$226B
| $863K | 0.69% |
1,507
| – | – |
|
56
Amgen
AMGN
$155B
| $852K | 0.68% |
3,270
-81
| -2% | -$21.1K |
|
57
Nike
NKE
$114B
| $832K | 0.67% |
10,989
-432
| -4% | -$32.7K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $735K | 0.59% |
9,643
-449
| -4% | -$34.2K |
|
59
Rollins
ROL
$27.4B
| $721K | 0.58% |
15,554
-392
| -2% | -$18.2K |
|
60
Intel
INTC
$107B
| $680K | 0.55% |
33,919
-940
| -3% | -$18.8K |
|
61
Ford
F
$46.8B
| $631K | 0.51% |
63,782
-2,821
| -4% | -$27.9K |
|
62
Adobe
ADBE
$151B
| $624K | 0.5% |
1,404
| – | – |
|
63
Cisco
CSCO
$274B
| $589K | 0.47% |
9,950
| – | – |
|
64
Eli Lilly
LLY
$657B
| $573K | 0.46% |
742
-29
| -4% | -$22.4K |
|
65
Akamai
AKAM
$11.3B
| $568K | 0.46% |
5,938
-447
| -7% | -$42.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $565K | 0.45% |
2,968
-338
| -10% | -$64.4K |
|
67
Take-Two Interactive
TTWO
$43B
| $482K | 0.39% |
2,616
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $474K | 0.38% |
3,756
-245
| -6% | -$30.9K |
|
69
Target
TGT
$43.6B
| $441K | 0.35% |
3,260
-255
| -7% | -$34.5K |
|
70
Honeywell
HON
$139B
| $440K | 0.35% |
1,949
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $412K | 0.33% |
3,146
-214
| -6% | -$28K |
|
72
Starbucks
SBUX
$100B
| $379K | 0.3% |
4,154
| – | – |
|
73
Eastman Chemical
EMN
$8.08B
| $332K | 0.27% |
3,631
| – | – |
|
74
Cooper Companies
COO
$13.4B
| $313K | 0.25% |
3,408
-228
| -6% | -$21K |
|
75
Pfizer
PFE
$141B
| $308K | 0.25% |
11,595
| – | – |
|