PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.21%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.44M
AUM Growth
+$2.44M
(-100%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3,023.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$33.7K |
| 2 |
Cisco
CSCO
|
$17.4K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.8K |
| 4 |
Procter & Gamble
PG
|
$15K |
| 5 |
AbbVie
ABBV
|
$7.64K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.54M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.34% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $301K | 12.35% |
789,567
-40,909
| -5% | -$15.6K |
|
2
Apple
AAPL
$3.45T
| $65.6K | 2.69% |
137,550
-3,798
| -3% | -$1.81K |
|
3
Nike
NKE
$114B
| $64.9K | 2.66% |
893,104
-44,345
| -5% | -$3.22K |
|
4
Microsoft
MSFT
$3.77T
| $60.1K | 2.46% |
1,805,838
-90,893
| -5% | -$3.03K |
|
5
Visa
V
$683B
| $54K | 2.21% |
282,318
-15,923
| -5% | -$3.04K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $51.3K | 2.1% |
332,790
-19,348
| -5% | -$2.98K |
|
7
Akamai
AKAM
$11.3B
| $51.3K | 2.1% |
992,045
-52,725
| -5% | -$2.73K |
|
8
PepsiCo
PEP
$204B
| $50.9K | 2.09% |
639,928
-31,456
| -5% | -$2.5K |
|
9
RTX Corp
RTX
$212B
| $50.4K | 2.07% |
467,310
-23,464
| -5% | -$2.53K |
|
10
FedEx
FDX
$54.5B
| $49.1K | 2.01% |
430,628
-28,380
| -6% | -$3.24K |
|
|
11
Franklin Resources
BEN
$13.3B
| $48.4K | 1.98% |
957,074
+666,538
| +229% | +$33.7K |
|
12
Western Digital
WDC
$27.9B
| $47.1K | 1.93% |
743,009
-40,546
| -5% | -$2.57K |
|
13
Home Depot
HD
$405B
| $46.2K | 1.89% |
608,746
-31,660
| -5% | -$2.4K |
|
|
14
Procter & Gamble
PG
$368B
| $45.8K | 1.88% |
605,938
+198,190
| +49% | +$15K |
|
15
Eastman Chemical
EMN
$8.08B
| $43.6K | 1.79% |
559,624
-23,031
| -4% | -$1.79K |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $42.7K | 1.75% |
729,799
+116,819
| +19% | +$6.83K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3K | 1.73% |
48,271
-2,641
| -5% | -$2.31K |
|
18
Medtronic
MDT
$119B
| $41.5K | 1.7% |
778,973
-38,223
| -5% | -$2.04K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $40.6K | 1.66% |
1,588,267
-82,157
| -5% | -$2.1K |
|
20
Qualcomm
QCOM
$173B
| $40.4K | 1.65% |
599,637
-32,346
| -5% | -$2.18K |
|
21
United Parcel Service
UPS
$74.1B
| $39.6K | 1.62% |
433,646
-21,529
| -5% | -$1.97K |
|
22
United Rentals
URI
$61.5B
| $38.4K | 1.57% |
659,026
-34,202
| -5% | -$1.99K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $38.4K | 1.57% |
599,605
-31,171
| -5% | -$2K |
|
24
Dollar Tree
DLTR
$22.8B
| $37.8K | 1.55% |
661,081
-36,822
| -5% | -$2.11K |
|
25
Costco
COST
$418B
| $36.4K | 1.49% |
315,834
+3,598
| +1% | +$414 |
|