PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.29%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.74%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
133
New
7
Increased
17
Reduced
35
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$38.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.3M |
| 3 |
VF Corp
VFC
|
$24.1M |
| 4 |
PVH
PVH
|
$22.7M |
| 5 |
Apple
AAPL
|
$18M |
Top Sells
| 1 |
Verizon
VZ
|
$31.1M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$24.7M |
| 3 |
Gen Digital
GEN
|
$18.3M |
| 4 |
United Parcel Service
UPS
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$10.4M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Industrials | 15.51% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.3M | 3.99% | 164,456 +33,560 | +26% | +$18M |
|
2
Microsoft
MSFT
$3.77T
| $86.2M | 3.9% | 2,102,944 +425,995 | +25% | +$17.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 3.51% | 69,770 +14,895 | +27% | +$16.6M |
|
4
Western Digital
WDC
$27.9B
| $63.1M | 2.85% | 686,773 -1,130 | -0.2% | -$104K |
|
5
United Rentals
URI
$61.5B
| $58M | 2.62% | 611,426 -103,860 | -15% | -$9.86M |
|
6
Visa
V
$683B
| $52.9M | 2.39% | 245,093 -23,630 | -9% | -$5.1M |
|
7
Nike
NKE
$114B
| $51.3M | 2.32% | 694,619 -137,645 | -17% | -$10.2M |
|
8
Akamai
AKAM
$11.3B
| $51M | 2.31% | 876,542 -50,820 | -5% | -$2.96M |
|
9
RTX Corp
RTX
$212B
| $50.5M | 2.28% | 431,923 -1,055 | -0.2% | -$123K |
|
10
PepsiCo
PEP
$204B
| $50.2M | 2.27% | 600,758 +3,665 | +0.6% | +$306K |
|
11
Franklin Resources
BEN
$13.3B
| $48.4M | 2.19% | 894,149 -120 | -0% | -$6.5K |
|
12
Home Depot
HD
$405B
| $47M | 2.12% | 593,520 +37,280 | +7% | +$2.95M |
|
13
Eastman Chemical
EMN
$8.08B
| $44.4M | 2.01% | 515,404 -80 | -0% | -$6.9K |
|
14
Procter & Gamble
PG
$368B
| $44.3M | 2% | 549,524 -5,440 | -1% | -$438K |
|
15
Qualcomm
QCOM
$173B
| $43.8M | 1.98% | 555,714 -80 | -0% | -$6.31K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $43.1M | 1.95% | 574,765 +28,670 | +5% | +$2.15M |
|
|
17
Mastercard
MA
$538B
| $42.4M | 1.92% | 568,040 +511,228 | +900% | +$38.2M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $41.2M | 1.86% | 1,501,457 -245 | -0% | -$6.72K |
|
19
3M
MMM
$82.8B
| $40.3M | 1.82% | 297,185 -25 | -0% | -$3.39K |
|
20
Goldman Sachs
GS
$226B
| $39.7M | 1.8% | 242,452 +2,215 | +0.9% | +$363K |
|
21
HCA Healthcare
HCA
$94.5B
| $39.3M | 1.78% | 749,222 -1,670 | -0.2% | -$87.7K |
|
22
HP
HPQ
$26.7B
| $39.1M | 1.77% | 1,208,340 +76,030 | +7% | +$2.46M |
|
23
FedEx
FDX
$54.5B
| $37.7M | 1.7% | 284,208 -50 | -0% | -$6.63K |
|
24
Intel
INTC
$107B
| $37M | 1.67% | 1,433,570 -215 | -0% | -$5.55K |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $36.5M | 1.65% | 420,714 | – | – |
|