PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.04%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$106M
AUM Growth
+$106M
(+4.8%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
96
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$713K |
| 2 |
Forward Air
FWRD
|
$552K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$542K |
| 4 |
Crocs
CROX
|
$513K |
| 5 |
Howmet Aerospace
HWM
|
$483K |
Top Sells
| 1 |
Alcoa
AA
|
$1.95M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$418K |
| 3 |
MasTec
MTZ
|
$409K |
| 4 |
Insteel Industries
IIIN
|
$382K |
| 5 |
Yum! Brands
YUM
|
$270K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Industrials | 20.69% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 13.28% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $513K | 0.49% |
6,934
-137
| -2% | -$10.1K |
|
77
United Parcel Service
UPS
$74.1B
| $511K | 0.48% |
4,455
-83
| -2% | -$9.52K |
|
78
Intel
INTC
$107B
| $510K | 0.48% |
14,060
-410
| -3% | -$14.9K |
|
79
AT&T
T
$209B
| $498K | 0.47% |
11,705
-339
| -3% | -$14.4K |
|
80
Medtronic
MDT
$119B
| $493K | 0.47% |
6,922
-140
| -2% | -$9.97K |
|
81
Procter & Gamble
PG
$368B
| $491K | 0.46% |
5,835
-186
| -3% | -$15.7K |
|
|
82
Howmet Aerospace
HWM
$70.2B
| $483K | 0.46% |
+26,062
| New | +$483K |
|
83
Franklin Resources
BEN
$13.3B
| $426K | 0.4% |
10,771
-345
| -3% | -$13.6K |
|
84
Mastercard
MA
$538B
| $420K | 0.4% |
4,067
-165
| -4% | -$17K |
|
85
Cooper Companies
COO
$13.4B
| $410K | 0.39% |
2,344
-91
| -4% | -$15.9K |
|
86
Qualcomm
QCOM
$173B
| $375K | 0.35% |
5,748
-149
| -3% | -$9.72K |
|
87
Gen Digital
GEN
$18.6B
| $358K | 0.34% |
14,972
| – | – |
|
88
Biogen
BIIB
$19.4B
| $350K | 0.33% |
1,233
| – | – |
|
89
Amgen
AMGN
$155B
| $338K | 0.32% |
2,312
| – | – |
|
90
Aflac
AFL
$57.2B
| $301K | 0.28% |
4,325
-206
| -5% | -$14.3K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $261K | 0.25% |
3,793
| – | – |
|
92
Fortive
FTV
$16.2B
| $256K | 0.24% |
4,765
| – | – |
|
|
93
Alcoa
AA
$8.33B
| $244K | 0.23% |
8,687
-69,500
| -89% | -$1.95M |
|
94
American Express
AXP
$231B
| $208K | 0.2% |
+2,805
| New | +$208K |
|
95
General Dynamics
GD
$87.3B
| $204K | 0.19% |
+1,183
| New | +$204K |
|
|
96
Yum! Brands
YUM
$40.8B
| – | – |
-2,970
| Closed | -$270K |
|