PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
-22.21%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$107M
AUM Growth
-$42.4M
(-28%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
78
New
3
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
+$1.09M |
| 2 |
Evolent Health
EVH
|
+$620K |
| 3 |
Amgen
AMGN
|
+$572K |
| 4 |
Insperity
NSP
|
+$374K |
| 5 |
AT&T
T
|
+$303K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
Fair Isaac
FICO
|
+$520K |
| 3 |
United Parcel Service
UPS
|
+$237K |
| 4 |
Target
TGT
|
+$211K |
| 5 |
Cooper Companies
COO
|
+$206K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$209B
| – | – |
-12,984
| Closed | -$1.22M |
|
|
77
Target
TGT
$40.9B
| – | – |
-1,642
| Closed | -$211K |
|
|
78
United Parcel Service
UPS
$71.5B
| – | – |
-2,024
| Closed | -$237K |
|