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 | |
|---|---|---|---|---|---|---|
|
VVUS
126
DELISTED
Vivus Inc
VVUS
| $465K | 0.02% |
7,833
| – | – |
|
|
JOY
127
DELISTED
Joy Global Inc
JOY
| $439K | 0.02% |
7,570
| – | – |
|
128
Abbott
ABT
$231B
| – | – |
-244
| Closed | -$9K |
|
|
129
Verizon
VZ
$187B
| – | – |
-632,190
| Closed | -$31.1M |
|
130
World Acceptance Corp
WRLD
$942M
| – | – |
-69,103
| Closed | -$6.05M |
|
131
Yum! Brands
YUM
$40.1B
| – | – |
-8,193
| Closed | -$445K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-400,100
| Closed | -$24.7M |
|
|
NILE
133
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-117,470
| Closed | -$5.53M |
|