PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.14%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$65.5M |
| 2 |
Nike
NKE
|
$59.7M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
PepsiCo
PEP
|
$54.9M |
| 5 |
Visa
V
|
$54.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.5M | 3.17% |
+1,896,731
| New | +$65.5M |
|
|
2
Nike
NKE
$114B
| $59.7M | 2.89% |
+937,449
| New | +$59.7M |
|
|
3
Apple
AAPL
$3.45T
| $56M | 2.71% |
+141,348
| New | +$56M |
|
|
4
PepsiCo
PEP
$204B
| $54.9M | 2.65% |
+671,384
| New | +$54.9M |
|
|
5
Visa
V
$683B
| $54.5M | 2.64% |
+298,241
| New | +$54.5M |
|
6
Home Depot
HD
$405B
| $49.6M | 2.4% |
+640,406
| New | +$49.6M |
|
7
Western Digital
WDC
$27.9B
| $48.7M | 2.35% |
+783,555
| New | +$48.7M |
|
8
RTX Corp
RTX
$212B
| $45.6M | 2.21% |
+490,774
| New | +$45.6M |
|
9
FedEx
FDX
$54.5B
| $45.2M | 2.19% |
+459,008
| New | +$45.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 2.17% |
+50,912
| New | +$44.8M |
|
11
Akamai
AKAM
$11.3B
| $44.5M | 2.15% |
+1,044,770
| New | +$44.5M |
|
12
Medtronic
MDT
$119B
| $42.1M | 2.03% |
+817,196
| New | +$42.1M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $41.2M | 1.99% |
+352,138
| New | +$41.2M |
|
14
Eastman Chemical
EMN
$8.08B
| $40.8M | 1.97% |
+582,655
| New | +$40.8M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $40.1M | 1.94% |
+630,776
| New | +$40.1M |
|
16
Franklin Resources
BEN
$13.3B
| $39.5M | 1.91% |
+290,536
| New | +$39.5M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $39.5M | 1.91% |
+1,670,424
| New | +$39.5M |
|
18
United Parcel Service
UPS
$74.1B
| $39.4M | 1.9% |
+455,175
| New | +$39.4M |
|
19
Qualcomm
QCOM
$173B
| $38.6M | 1.87% |
+631,983
| New | +$38.6M |
|
20
Exxon Mobil
XOM
$487B
| $37.4M | 1.81% |
+414,486
| New | +$37.4M |
|
21
Intel
INTC
$107B
| $36.3M | 1.76% |
+1,498,715
| New | +$36.3M |
|
22
AT&T
T
$209B
| $35.8M | 1.73% |
+1,011,193
| New | +$35.8M |
|
23
Target
TGT
$43.6B
| $35.6M | 1.72% |
+516,315
| New | +$35.6M |
|
24
Dollar Tree
DLTR
$22.8B
| $35.5M | 1.72% |
+697,903
| New | +$35.5M |
|
25
Pediatrix Medical
MD
$1.5B
| $34.6M | 1.67% |
+378,124
| New | +$34.6M |
|