PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.42%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.2B
AUM Growth
+$2.2B
(+89,933%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
27
Reduced
44
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
HP
HPQ
|
$31.7M |
| 3 |
Verizon
VZ
|
$31.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$30.8M |
| 5 |
Comcast
CMCSA
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$35.1M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Target
TGT
|
$27.5M |
| 4 |
FedEx
FDX
|
$21M |
| 5 |
Teradata
TDC
|
$18M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$229B
| $9K | ﹤0.01% |
244
-408,308
| -100% | -$15.1M |
|
|
MFB
127
DELISTED
MAIDENFORM BRANDS, INC
MFB
| – | – |
-240,622
| Closed | -$5.65K |
|
128
ASML
ASML
$285B
| – | – |
-59,375
| Closed | -$5.86K |
|
129
Chevron
CVX
$326B
| – | – |
-2,400
| Closed | -$292 |
|
130
Dollar Tree
DLTR
$23.2B
| – | – |
-661,081
| Closed | -$37.8K |
|
131
eBay
EBAY
$41.1B
| – | – |
-633,727
| Closed | -$35.4K |
|
132
GE Aerospace
GE
$292B
| – | – |
-113,101
| Closed | -$2.7K |
|
133
Oracle
ORCL
$633B
| – | – |
-921,916
| Closed | -$30.6K |
|
134
Tractor Supply
TSCO
$32.6B
| – | – |
-19,312
| Closed | -$1.3K |
|
|
JNS
135
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-408,185
| Closed | -$3.47K |
|