PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+29.91%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$156M
AUM Growth
-$5.83M
(-3.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
93
New
4
Increased
13
Reduced
36
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$1.29M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
Walt Disney
DIS
|
$290K |
| 4 |
Honeywell
HON
|
$255K |
| 5 |
Automatic Data Processing
ADP
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
Visa
V
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Bright Horizons
BFAM
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 20.31% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bright Horizons
BFAM
$6.62B
| $338K | 0.22% |
1,954
-10,220
| -84% | -$1.77M |
|
|
GBL
77
DELISTED
GAMCO Investors, Inc.
GBL
| $336K | 0.22% |
18,939
| – | – |
|
78
Yum! Brands
YUM
$39.8B
| $322K | 0.21% |
2,970
| – | – |
|
79
Exxon Mobil
XOM
$481B
| $313K | 0.2% |
7,581
-19,590
| -72% | -$809K |
|
|
80
Walt Disney
DIS
$213B
| $290K | 0.19% |
+1,600
| New | +$290K |
|
81
Gen Digital
GEN
$18.2B
| $278K | 0.18% |
13,343
+347
| +3% | +$7.23K |
|
82
VF Corp
VFC
$5.75B
| $257K | 0.16% |
3,010
-7,810
| -72% | -$667K |
|
|
83
Honeywell
HON
$136B
| $255K | 0.16% |
+1,200
| New | +$255K |
|
84
Pfizer
PFE
$139B
| $255K | 0.16% |
6,935
-19,352
| -74% | -$712K |
|
85
PayPal
PYPL
$65B
| $240K | 0.15% |
1,023
| – | – |
|
86
Norfolk Southern
NSC
$62.7B
| $237K | 0.15% |
1,000
| – | – |
|
87
AT&T
T
$211B
| $225K | 0.14% |
10,368
| – | – |
|
|
88
Automatic Data Processing
ADP
$122B
| $220K | 0.14% |
+1,250
| New | +$220K |
|
89
ManpowerGroup
MAN
$1.9B
| $208K | 0.13% |
2,299
-5,602
| -71% | -$507K |
|
90
Johnson & Johnson
JNJ
$429B
| – | – |
-4,967
| Closed | -$739K |
|
91
Marathon Petroleum
MPC
$54.7B
| – | – |
-16,890
| Closed | -$496K |
|
92
RTX Corp
RTX
$212B
| – | – |
0
| – | -$408K |
|
|
BMY.RT
93
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,070
| Closed | -$23K |
|