PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.08B
AUM Growth
+$2.08B
(-5.8%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
33
Reduced
70
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$85.6M |
| 2 |
Walt Disney
DIS
|
$43.2M |
| 3 |
Toll Brothers
TOL
|
$37.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 5 |
Macy's
M
|
$33M |
Top Sells
| 1 |
3M
MMM
|
$40.3M |
| 2 |
HP
HPQ
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
| 4 |
Medtronic
MDT
|
$28.8M |
| 5 |
Amazon
AMZN
|
$28.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $101M | 4.84% | 1,085,402 +920,946 | +560% | +$85.6M |
|
2
Microsoft
MSFT
$3.77T
| $82.8M | 3.97% | 1,986,514 -116,430 | -6% | -$4.86M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $76.4M | 3.66% | 131,710 +61,940 | +89% | +$35.9M |
|
4
Western Digital
WDC
$27.9B
| $58.7M | 2.81% | 635,573 -51,200 | -7% | -$4.73M |
|
5
Home Depot
HD
$405B
| $54.3M | 2.6% | 670,495 +76,975 | +13% | +$6.23M |
|
6
Intel
INTC
$107B
| $51.6M | 2.48% | 1,671,115 +237,545 | +17% | +$7.34M |
|
7
Nike
NKE
$114B
| $51M | 2.45% | 657,284 -37,335 | -5% | -$2.9M |
|
8
PepsiCo
PEP
$204B
| $50.9M | 2.44% | 569,213 -31,545 | -5% | -$2.82M |
|
9
Akamai
AKAM
$11.3B
| $50.2M | 2.41% | 822,877 -53,665 | -6% | -$3.28M |
|
10
Franklin Resources
BEN
$13.3B
| $49.3M | 2.36% | 851,989 -42,160 | -5% | -$2.44M |
|
|
11
Walt Disney
DIS
$213B
| $48.2M | 2.31% | 561,705 +504,345 | +879% | +$43.2M |
|
12
Comcast
CMCSA
$125B
| $47.3M | 2.27% | 882,060 +299,025 | +51% | +$16.1M |
|
13
RTX Corp
RTX
$212B
| $46.9M | 2.25% | 405,878 -26,045 | -6% | -$3.01M |
|
14
United Rentals
URI
$61.5B
| $46.5M | 2.23% | 443,696 -167,730 | -27% | -$17.6M |
|
15
Visa
V
$683B
| $45.4M | 2.18% | 215,323 -29,770 | -12% | -$6.27M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $43.8M | 2.1% | 540,160 -34,605 | -6% | -$2.81M |
|
17
Eastman Chemical
EMN
$8.08B
| $42.3M | 2.03% | 483,929 -31,475 | -6% | -$2.75M |
|
18
Qualcomm
QCOM
$173B
| $41.4M | 1.99% | 523,024 -32,690 | -6% | -$2.59M |
|
19
FedEx
FDX
$54.5B
| $41.3M | 1.98% | 272,888 -11,320 | -4% | -$1.71M |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $41.2M | 1.98% | 460,600 +76,525 | +20% | +$6.85M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $41.1M | 1.97% | 478,148 +222,384 | +87% | +$19.1M |
|
22
Procter & Gamble
PG
$368B
| $40.7M | 1.95% | 518,444 -31,080 | -6% | -$2.44M |
|
23
Cisco
CSCO
$274B
| $40.5M | 1.94% | 1,629,755 +412,305 | +34% | +$10.2M |
|
24
HCA Healthcare
HCA
$94.5B
| $39.9M | 1.91% | 707,047 -42,175 | -6% | -$2.38M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $38.6M | 1.85% | 384,763 -26,670 | -6% | -$2.67M |
|