PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.42%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.2B
AUM Growth
+$2.2B
(+89,933%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
27
Reduced
44
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
HP
HPQ
|
$31.7M |
| 3 |
Verizon
VZ
|
$31.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$30.8M |
| 5 |
Comcast
CMCSA
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$35.1M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Target
TGT
|
$27.5M |
| 4 |
FedEx
FDX
|
$21M |
| 5 |
Teradata
TDC
|
$18M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $73.4M | 3.34% |
130,896
-6,654
| -5% | -$3.73M |
|
2
Nike
NKE
$110B
| $65.4M | 2.98% |
832,264
-60,840
| -7% | -$4.78M |
|
3
Microsoft
MSFT
$3.72T
| $62.7M | 2.86% |
1,676,949
-128,889
| -7% | -$4.82M |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $61.5M | 2.8% |
54,875
+6,604
| +14% | +$7.4M |
|
5
Visa
V
$677B
| $59.8M | 2.72% |
268,723
-13,595
| -5% | -$3.03M |
|
6
Western Digital
WDC
$27.8B
| $57.7M | 2.63% |
687,903
-55,106
| -7% | -$4.62M |
|
7
United Rentals
URI
$61.2B
| $55.8M | 2.54% |
715,286
+56,260
| +9% | +$4.39M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $51.9M | 2.36% |
307,239
-25,551
| -8% | -$4.32M |
|
9
Franklin Resources
BEN
$13.2B
| $51.6M | 2.35% |
894,269
-62,805
| -7% | -$3.63M |
|
10
PepsiCo
PEP
$208B
| $49.5M | 2.25% |
597,093
-42,835
| -7% | -$3.55M |
|
11
RTX Corp
RTX
$211B
| $49.3M | 2.24% |
432,978
-34,332
| -7% | -$3.91M |
|
12
Mastercard
MA
$533B
| $47.5M | 2.16% |
56,812
+34,685
| +157% | +$29M |
|
13
Home Depot
HD
$406B
| $45.8M | 2.09% |
556,240
-52,506
| -9% | -$4.32M |
|
14
Procter & Gamble
PG
$370B
| $45.2M | 2.06% |
554,964
-50,974
| -8% | -$4.15M |
|
15
Akamai
AKAM
$11B
| $43.8M | 1.99% |
927,362
-64,683
| -7% | -$3.05M |
|
16
United Parcel Service
UPS
$72.2B
| $43.1M | 1.96% |
409,731
-23,915
| -6% | -$2.51M |
|
17
Goldman Sachs
GS
$220B
| $42.6M | 1.94% |
240,237
+40,590
| +20% | +$7.19M |
|
18
Medtronic
MDT
$120B
| $41.8M | 1.9% |
728,363
-50,610
| -6% | -$2.9M |
|
19
3M
MMM
$82.1B
| $41.7M | 1.9% |
297,210
+40,590
| +16% | +$5.69M |
|
20
Eastman Chemical
EMN
$7.96B
| $41.6M | 1.89% |
515,484
-44,140
| -8% | -$3.56M |
|
21
Qualcomm
QCOM
$169B
| $41.3M | 1.88% |
555,794
-43,843
| -7% | -$3.26M |
|
|
22
FedEx
FDX
$52.7B
| $40.9M | 1.86% |
284,258
-146,370
| -34% | -$21M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $38.9M | 1.77% |
672,798
-57,001
| -8% | -$3.3M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $38.2M | 1.74% |
411,473
-35,355
| -8% | -$3.28M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $37.8M | 1.72% |
1,501,702
-86,565
| -5% | -$2.18M |
|