PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.63%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$125M
AUM Growth
+$125M
(-2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
81
New
–
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Brink's
BCO
|
$279K |
| 2 |
Viking Therapeutics
VKTX
|
$230K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$226K |
| 4 |
Helmerich & Payne
HP
|
$210K |
| 5 |
Sally Beauty Holdings
SBH
|
$176K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$1.93M |
| 2 |
Aptiv
APTV
|
$221K |
| 3 |
Waste Management
WM
|
$201K |
| 4 |
Netflix
NFLX
|
$80.2K |
| 5 |
Apple
AAPL
|
$71.9K |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.07% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 14.83% |
| 5 | Healthcare | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.23B
| $282K | 0.23% |
6,786
-256
| -4% | -$10.6K |
|
77
HCA Healthcare
HCA
$95.3B
| $280K | 0.22% |
934
-108
| -10% | -$32.4K |
|
78
Medtronic
MDT
$120B
| $230K | 0.18% |
2,885
-292
| -9% | -$23.3K |
|
|
79
Aptiv
APTV
$17.1B
| – | – |
-3,065
| Closed | -$221K |
|
|
80
Waste Management
WM
$91B
| – | – |
-969
| Closed | -$201K |
|
|
JBTM
81
JBT Marel Corporation
JBTM
$7.32B
| – | – |
-19,564
| Closed | -$1.93M |
|