PIM
Profit Investment Management Portfolio holdings
AUM $111M
1-Year Return
13.39%
This Quarter Return
-7.97%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$108M
AUM Growth
-$16.9M
(-14%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
+$2.39M |
| 2 |
Viking Therapeutics
VKTX
|
+$1.06M |
| 3 |
United Rentals
URI
|
+$525K |
| 4 |
Waste Management
WM
|
+$224K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$210K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.3M |
| 2 |
United Parcel Service
UPS
|
+$474K |
| 3 |
Netflix
NFLX
|
+$446K |
| 4 |
Target
TGT
|
+$441K |
| 5 |
Victoria's Secret
VSCO
|
+$404K |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Financials | 16.1% |
| 5 | Healthcare | 14.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.3B
| – | – |
-934
| Closed | -$280K |
|
77
Medtronic
MDT
$120B
| – | – |
-2,885
| Closed | -$230K |
|
78
Moderna
MRNA
$9.29B
| – | – |
-6,786
| Closed | -$282K |
|
|
79
Target
TGT
$40.2B
| – | – |
-3,260
| Closed | -$441K |
|
|
80
Tesla
TSLA
$1.32T
| – | – |
-5,706
| Closed | -$2.3M |
|
|
81
United Parcel Service
UPS
$71.2B
| – | – |
-3,756
| Closed | -$474K |
|