PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+7.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2B
AUM Growth
+$88.7M
(+4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
80
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$46.7M |
| 2 |
Starbucks
SBUX
|
$38M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Costco
COST
|
$35.7M |
| 5 |
Danaher
DHR
|
$35.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$43.6M |
| 2 |
PepsiCo
PEP
|
$39.2M |
| 3 |
Goldman Sachs
GS
|
$37.3M |
| 4 |
Mastercard
MA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$31.8M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.1B
| $837K | 0.04% |
7,048
| – | – |
|
127
AT&T
T
$212B
| $587K | 0.03% |
23,154
-73,621
| -76% | -$1.87M |
|
128
Coca-Cola
KO
$292B
| $364K | 0.02% |
8,632
-78,814
| -90% | -$3.32M |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.01% |
1
| – | – |
|
130
HP
HPQ
$27.4B
| – | – |
-167,858
| Closed | -$2.7M |
|
|
131
Johnson & Johnson
JNJ
$430B
| – | – |
-298,040
| Closed | -$31.8M |
|
132
McDonald's
MCD
$224B
| – | – |
-41,990
| Closed | -$3.98M |
|
133
Marchex
MCHX
$88.4M
| – | – |
-171,602
| Closed | -$712K |
|
134
Oil States International
OIS
$334M
| – | – |
-43,480
| Closed | -$2.69M |
|
135
Toll Brothers
TOL
$14.2B
| – | – |
-898,545
| Closed | -$28M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| – | – |
-299,100
| Closed | -$28.1M |
|
|
JOY
137
DELISTED
Joy Global Inc
JOY
| – | – |
-7,570
| Closed | -$413K |
|
|
TPLM
138
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-148,245
| Closed | -$1.63M |
|
|
TRW
139
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-175,390
| Closed | -$17.8M |
|
|
BIRT
140
DELISTED
ACTUATE CORPORATION
BIRT
| – | – |
-220,443
| Closed | -$860K |
|