PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+8.72%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$151M
AUM Growth
+$151M
(+6.4%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
78
New
1
Increased
5
Reduced
22
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$226K |
| 2 |
Intel
INTC
|
$211K |
| 3 |
Waste Management
WM
|
$202K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$172K |
| 5 |
Walt Disney
DIS
|
$155K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$279K |
| 2 |
AbbVie
ABBV
|
$235K |
| 3 |
Factset
FDS
|
$174K |
| 4 |
Moderna
MRNA
|
$136K |
| 5 |
PepsiCo
PEP
|
$73.3K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Technology | 18.58% |
| 4 | Healthcare | 14.31% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Waste Management
WM
$90.9B
| $202K | 0.13% |
+1,236
| New | +$202K |
|
|
77
Norfolk Southern
NSC
$62.4B
| – | – |
-1,132
| Closed | -$279K |
|
|
NVTA
78
DELISTED
Invitae Corporation
NVTA
| – | – |
-38,362
| Closed | -$71.4K |
|