PIM
Profit Investment Management Portfolio holdings
AUM $111M
1-Year Return
13.39%
This Quarter Return
-7.97%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$108M
AUM Growth
-$16.9M
(-14%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
+$2.39M |
| 2 |
Viking Therapeutics
VKTX
|
+$1.06M |
| 3 |
United Rentals
URI
|
+$525K |
| 4 |
Waste Management
WM
|
+$224K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$210K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.3M |
| 2 |
United Parcel Service
UPS
|
+$474K |
| 3 |
Netflix
NFLX
|
+$446K |
| 4 |
Target
TGT
|
+$441K |
| 5 |
Victoria's Secret
VSCO
|
+$404K |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Financials | 16.1% |
| 5 | Healthcare | 14.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$238B
| $823K | 0.76% |
1,507
| – | – |
|
52
Procter & Gamble
PG
$367B
| $796K | 0.74% |
4,669
-912
| -16% | -$155K |
|
|
53
Victoria's Secret
VSCO
$2.22B
| $773K | 0.72% |
41,625
-21,732
| -34% | -$404K |
|
54
Boston Beer
SAM
$2.34B
| $773K | 0.72% |
3,235
-1,613
| -33% | -$385K |
|
55
Intel
INTC
$116B
| $757K | 0.7% |
33,338
-581
| -2% | -$13.2K |
|
56
Hovnanian Enterprises
HOV
$882M
| $733K | 0.68% |
6,996
-3,113
| -31% | -$326K |
|
57
Topgolf Callaway Brands
MODG
$1.77B
| $701K | 0.65% |
106,390
-43,780
| -29% | -$289K |
|
58
Nike
NKE
$108B
| $624K | 0.58% |
9,836
-1,153
| -10% | -$73.2K |
|
59
McCormick & Company Non-Voting
MKC
$17.7B
| $623K | 0.58% |
7,564
-2,079
| -22% | -$171K |
|
60
Cisco
CSCO
$265B
| $614K | 0.57% |
9,950
| – | – |
|
61
Eli Lilly
LLY
$671B
| $613K | 0.57% |
742
| – | – |
|
|
XYZ
62
Block, Inc.
XYZ
$45.5B
| $551K | 0.51% |
10,135
-1,661
| -14% | -$90.2K |
|
63
Ford
F
$46.5B
| $542K | 0.5% |
54,068
-9,714
| -15% | -$97.4K |
|
64
Take-Two Interactive
TTWO
$45.6B
| $542K | 0.5% |
2,616
| – | – |
|
65
Adobe
ADBE
$147B
| $538K | 0.5% |
1,404
| – | – |
|
|
66
United Rentals
URI
$61B
| $525K | 0.49% |
+837
| New | +$525K |
|
67
Honeywell
HON
$134B
| $413K | 0.38% |
1,949
| – | – |
|
68
Starbucks
SBUX
$94B
| $407K | 0.38% |
4,154
| – | – |
|
69
Akamai
AKAM
$11B
| $330K | 0.31% |
4,105
-1,833
| -31% | -$148K |
|
70
Eastman Chemical
EMN
$7.48B
| $320K | 0.3% |
3,631
| – | – |
|
71
Pfizer
PFE
$136B
| $294K | 0.27% |
11,595
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$3.04T
| $278K | 0.26% |
1,779
-1,189
| -40% | -$186K |
|
73
Kimberly-Clark
KMB
$41.6B
| $234K | 0.22% |
1,643
-1,503
| -48% | -$214K |
|
|
74
Waste Management
WM
$87.1B
| $224K | 0.21% |
+969
| New | +$224K |
|
75
Cooper Companies
COO
$13B
| – | – |
-3,408
| Closed | -$313K |
|