PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.19%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$124M
AUM Growth
+$124M
(-48%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-87.81%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
105
New
7
Increased
21
Reduced
40
Closed
8
Top Buys
| 1 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$1.85M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
PepsiCo
PEP
|
$1.19M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Oracle
ORCL
|
$5.02M |
| 3 |
Hershey
HSY
|
$4.92M |
| 4 |
GE Aerospace
GE
|
$4.84M |
| 5 |
Apple
AAPL
|
$4.5M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$628B
| – | – |
-122,589
| Closed | -$5.02M |
|
102
Gogo Inc
GOGO
$1.43B
| – | – |
-92,783
| Closed | -$1.02M |
|
|
103
Hershey
HSY
$37.4B
| – | – |
-53,396
| Closed | -$4.92M |
|
104
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-164,799
| Closed | -$1.5M |
|
105
Morgan Stanley
MS
$237B
| – | – |
-115,668
| Closed | -$2.89M |
|