PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.77%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$189M
AUM Growth
+$189M
(+7.7%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
90
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$261K |
Top Sells
| 1 |
Boston Beer
SAM
|
$20.4K |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 17.85% |
| 4 | Healthcare | 13% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $381K | 0.2% |
3,093
| – | – |
|
77
Gen Digital
GEN
$18.2B
| $363K | 0.19% |
13,343
| – | – |
|
78
Yum! Brands
YUM
$40.4B
| $342K | 0.18% |
2,970
| – | – |
|
79
Norfolk Southern
NSC
$62.4B
| $300K | 0.16% |
1,132
| – | – |
|
80
PayPal
PYPL
$66.1B
| $298K | 0.16% |
1,023
| – | – |
|
81
Acadia Pharmaceuticals
ACAD
$4.34B
| $295K | 0.16% |
12,172
| – | – |
|
82
Bright Horizons
BFAM
$6.57B
| $288K | 0.15% |
1,954
| – | – |
|
83
Marathon Petroleum
MPC
$54.6B
| $285K | 0.15% |
4,717
| – | – |
|
84
Cooper Companies
COO
$13B
| $282K | 0.15% |
712
| – | – |
|
85
ManpowerGroup
MAN
$1.91B
| $273K | 0.14% |
2,299
| – | – |
|
86
Pfizer
PFE
$142B
| $271K | 0.14% |
6,935
| – | – |
|
87
Honeywell
HON
$138B
| $263K | 0.14% |
1,200
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $248K | 0.13% |
1,250
| – | – |
|
89
VF Corp
VFC
$5.78B
| $246K | 0.13% |
3,010
| – | – |
|
90
HCA Healthcare
HCA
$95B
| $238K | 0.13% |
1,148
| – | – |
|