PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.14%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$65.5M |
| 2 |
Nike
NKE
|
$59.7M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
PepsiCo
PEP
|
$54.9M |
| 5 |
Visa
V
|
$54.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $732K | 0.04% |
+10,930
| New | +$732K |
|
127
Royal Caribbean
RCL
$98.7B
| $728K | 0.04% |
+21,850
| New | +$728K |
|
128
Nasdaq
NDAQ
$54.4B
| $718K | 0.03% |
+21,891
| New | +$718K |
|
129
Yum! Brands
YUM
$40.8B
| $596K | 0.03% |
+8,598
| New | +$596K |
|
|
ATML
130
DELISTED
ATMEL CORP
ATML
| $587K | 0.03% |
+80,000
| New | +$587K |
|
|
JOY
131
DELISTED
Joy Global Inc
JOY
| $367K | 0.02% |
+7,570
| New | +$367K |
|
132
Chevron
CVX
$324B
| $284K | 0.01% |
+2,400
| New | +$284K |
|