PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+2.29%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.21B
AUM Growth
+$16.3M
(+0.74%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
133
New
7
Increased
16
Reduced
36
Closed
6
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.3M |
| 2 |
VF Corp
VFC
|
$24.1M |
| 3 |
PVH
PVH
|
$22.7M |
| 4 |
Apple
AAPL
|
$18M |
| 5 |
Microsoft
MSFT
|
$17.5M |
Top Sells
| 1 |
Verizon
VZ
|
$31.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$24.7M |
| 3 |
Gen Digital
GEN
|
$18.3M |
| 4 |
United Parcel Service
UPS
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$10.4M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $2.78M | 0.13% |
60,866
| – | – |
|
102
AT&T
T
$212B
| $2.54M | 0.12% |
96,034
-138,808
| -59% | -$3.68M |
|
103
American Express
AXP
$230B
| $2.44M | 0.11% |
27,043
| – | – |
|
104
Costco
COST
$424B
| $2.33M | 0.11% |
20,866
| – | – |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $2.26M | 0.1% |
20,905
| – | – |
|
106
Jabil
JBL
$22.3B
| $2.23M | 0.1% |
123,792
| – | – |
|
107
Quest Diagnostics
DGX
$20.1B
| $2.17M | 0.1% |
37,485
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $1.87M | 0.08% |
+26,390
| New | +$1.87M |
|
109
Roper Technologies
ROP
$56.7B
| $1.63M | 0.07% |
12,180
| – | – |
|
|
110
Gen Digital
GEN
$18.2B
| $1.56M | 0.07% |
78,285
-918,318
| -92% | -$18.3M |
|
111
Mattel
MAT
$6.01B
| $1.53M | 0.07% |
38,090
| – | – |
|
112
T Rowe Price
TROW
$24.5B
| $1.4M | 0.06% |
17,030
| – | – |
|
113
Charles River Laboratories
CRL
$7.99B
| $1.27M | 0.06% |
21,100
| – | – |
|
114
Xcel Energy
XEL
$42.7B
| $1.26M | 0.06% |
41,460
| – | – |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $1.25M | 0.06% |
15,660
| – | – |
|
116
Royal Caribbean
RCL
$97.8B
| $1.19M | 0.05% |
21,850
| – | – |
|
117
Valero Energy
VLO
$48.3B
| $1.19M | 0.05% |
22,308
| – | – |
|
118
Teradata
TDC
$1.94B
| $1.18M | 0.05% |
24,050
-41,699
| -63% | -$2.05M |
|
119
Graco
GGG
$14.3B
| $1.11M | 0.05% |
44,700
| – | – |
|
120
Republic Services
RSG
$73B
| $1.08M | 0.05% |
31,680
| – | – |
|
121
Willis Towers Watson
WTW
$32.2B
| $824K | 0.04% |
7,048
| – | – |
|
122
DTE Energy
DTE
$28.3B
| $812K | 0.04% |
12,843
| – | – |
|
123
Nasdaq
NDAQ
$54.1B
| $809K | 0.04% |
65,673
| – | – |
|
124
Marchex
MCHX
$89.7M
| $780K | 0.04% |
+74,232
| New | +$780K |
|
|
ATML
125
DELISTED
ATMEL CORP
ATML
| $669K | 0.03% |
80,000
| – | – |
|