PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+1.16%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.86B
AUM Growth
-$139M
(-7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$45.1M |
| 2 |
Yum! Brands
YUM
|
$35.3M |
| 3 |
Morgan Stanley
MS
|
$34.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$34M |
| 5 |
HP
HPQ
|
$22.1M |
Top Sells
| 1 |
Akamai
AKAM
|
$47.1M |
| 2 |
HCA Healthcare
HCA
|
$44.8M |
| 3 |
Cisco
CSCO
|
$43.4M |
| 4 |
Intel
INTC
|
$40.2M |
| 5 |
Comcast
CMCSA
|
$38.7M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 14.07% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.2B
| $900K | 0.05% |
7,048
| – | – |
|
127
DTE Energy
DTE
$28.3B
| $882K | 0.05% |
12,843
| – | – |
|
|
RAVN
128
DELISTED
Raven Industries Inc
RAVN
| $752K | 0.04% |
36,770
| – | – |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $621K | 0.03% |
7,155
-30,659
| -81% | -$2.66M |
|
130
Qualcomm
QCOM
$172B
| $598K | 0.03% |
8,626
-31,760
| -79% | -$2.2M |
|
131
AT&T
T
$212B
| $571K | 0.03% |
23,154
| – | – |
|
132
American Express
AXP
$230B
| $354K | 0.02% |
4,527
-23,146
| -84% | -$1.81M |
|
133
Coca-Cola
KO
$294B
| $350K | 0.02% |
8,632
| – | – |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.01% |
1
| – | – |
|
|
KLXI
135
DELISTED
KLX Inc.
KLXI
| $41K | ﹤0.01% |
+1,254
| New | +$41K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| – | – |
-341,414
| Closed | -$36.5M |
|