PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.21%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.44M
AUM Growth
+$2.44M
(-100%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3,023.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$33.7K |
| 2 |
Cisco
CSCO
|
$17.4K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.8K |
| 4 |
Procter & Gamble
PG
|
$15K |
| 5 |
AbbVie
ABBV
|
$7.64K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.54M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.34% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.7B
| $703 | 0.03% |
21,891
| – | – |
|
127
Yum! Brands
YUM
$40.4B
| $614 | 0.03% |
8,598
| – | – |
|
|
ATML
128
DELISTED
ATMEL CORP
ATML
| $595 | 0.02% |
80,000
| – | – |
|
|
JOY
129
DELISTED
Joy Global Inc
JOY
| $386 | 0.02% |
7,570
| – | – |
|
130
Chevron
CVX
$326B
| $292 | 0.01% |
2,400
| – | – |
|
|
131
Amazon
AMZN
$2.4T
| – | – |
-5,529
| Closed | -$1.54M |
|
|
132
Pfizer
PFE
$142B
| – | – |
-81,791
| Closed | -$2.29M |
|
|
133
Verizon
VZ
$185B
| – | – |
-69,751
| Closed | -$3.51M |
|
|
134
Exxon Mobil
XOM
$489B
| – | – |
-414,486
| Closed | -$37.4M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,153,352
| Closed | -$29M |
|