PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.42%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.2B
AUM Growth
+$2.2B
(+89,933%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
27
Reduced
44
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
HP
HPQ
|
$31.7M |
| 3 |
Verizon
VZ
|
$31.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$30.8M |
| 5 |
Comcast
CMCSA
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$35.1M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Target
TGT
|
$27.5M |
| 4 |
FedEx
FDX
|
$21M |
| 5 |
Teradata
TDC
|
$18M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.7B
| $4.67M | 0.21% |
63,407
| – | – |
|
77
Hershey
HSY
$37.7B
| $4.6M | 0.21% |
47,265
-640
| -1% | -$62.2K |
|
78
Factset
FDS
$13.9B
| $4.49M | 0.2% |
41,314
| – | – |
|
79
Walt Disney
DIS
$213B
| $4.38M | 0.2% |
57,360
+10,140
| +21% | +$775K |
|
80
Crocs
CROX
$4.94B
| $4.32M | 0.2% |
271,345
+64,340
| +31% | +$1.02M |
|
|
TPLM
81
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.31M | 0.2% |
517,920
+233,490
| +82% | +$1.94M |
|
82
General Dynamics
GD
$87.3B
| $4.28M | 0.2% |
44,830
+235
| +0.5% | +$22.5K |
|
83
JPMorgan Chase
JPM
$824B
| $4.26M | 0.19% |
72,854
-30
| -0% | -$1.76K |
|
84
Comtech Telecommunications
CMTL
$59.1M
| $4.21M | 0.19% |
133,725
| – | – |
|
85
McCormick & Company Non-Voting
MKC
$18.5B
| $4.19M | 0.19% |
60,742
+18,220
| +43% | +$1.26M |
|
86
Automatic Data Processing
ADP
$121B
| $4.13M | 0.19% |
51,060
| – | – |
|
|
RAVN
87
DELISTED
Raven Industries Inc
RAVN
| $4.1M | 0.19% |
99,656
| – | – |
|
88
McDonald's
MCD
$225B
| $4.07M | 0.19% |
41,990
+10,500
| +33% | +$1.02M |
|
89
Eli Lilly
LLY
$659B
| $3.83M | 0.17% |
75,075
| – | – |
|
|
90
Target
TGT
$42B
| $3.71M | 0.17% |
58,631
-433,818
| -88% | -$27.5M |
|
91
Coca-Cola
KO
$297B
| $3.61M | 0.16% |
87,446
+2,755
| +3% | +$114K |
|
92
Boston Beer
SAM
$2.35B
| $3.53M | 0.16% |
14,592
-14,515
| -50% | -$3.51M |
|
93
Walmart
WMT
$781B
| $3.46M | 0.16% |
44,020
| – | – |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $3.46M | 0.16% |
62,614
| – | – |
|
95
Biogen
BIIB
$20.5B
| $3.35M | 0.15% |
11,985
+40
| +0.3% | +$11.2K |
|
96
Dentsply Sirona
XRAY
$2.75B
| $3.3M | 0.15% |
68,087
| – | – |
|
97
Scansource
SCSC
$955M
| $3.3M | 0.15% |
77,720
| – | – |
|
|
NUVA
98
DELISTED
NuVasive, Inc.
NUVA
| $3.09M | 0.14% |
95,710
| – | – |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.14% |
48,468
-269,285
| -85% | -$17M |
|
|
100
Teradata
TDC
$1.96B
| $2.99M | 0.14% |
65,749
-395,059
| -86% | -$18M |
|