PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+3.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.91B
AUM Growth
+$1.91B
(-8.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$28.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$11.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$11.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$36.7M |
| 2 |
Macy's
M
|
$33M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$28.9M |
| 4 |
Cooper Companies
COO
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.8M | 4.59% | 871,018 -214,384 | -20% | -$21.6M |
|
2
Microsoft
MSFT
$3.77T
| $82.4M | 4.31% | 1,778,003 -208,511 | -10% | -$9.67M |
|
3
Western Digital
WDC
$27.9B
| $55.4M | 2.89% | 568,937 -66,636 | -10% | -$6.49M |
|
4
Home Depot
HD
$405B
| $55.1M | 2.88% | 600,510 -69,985 | -10% | -$6.42M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $53.4M | 2.79% | 91,448 -40,262 | -31% | -$23.5M |
|
6
Nike
NKE
$114B
| $52.6M | 2.75% | 590,119 -67,165 | -10% | -$5.99M |
|
7
Intel
INTC
$107B
| $52.2M | 2.73% | 1,498,140 -172,975 | -10% | -$6.02M |
|
8
PepsiCo
PEP
$204B
| $47.7M | 2.49% | 511,964 -57,249 | -10% | -$5.33M |
|
9
Cisco
CSCO
$274B
| $45M | 2.35% | 1,786,665 +156,910 | +10% | +$3.95M |
|
10
Walt Disney
DIS
$213B
| $44.6M | 2.33% | 500,885 -60,820 | -11% | -$5.41M |
|
11
HCA Healthcare
HCA
$94.5B
| $44.3M | 2.32% | 628,221 -78,826 | -11% | -$5.56M |
|
12
United Rentals
URI
$61.5B
| $43.7M | 2.28% | 392,983 -50,713 | -11% | -$5.63M |
|
13
Akamai
AKAM
$11.3B
| $43.5M | 2.28% | 727,884 -94,993 | -12% | -$5.68M |
|
14
Franklin Resources
BEN
$13.3B
| $41.8M | 2.19% | 766,322 -85,667 | -10% | -$4.68M |
|
15
Comcast
CMCSA
$125B
| $41.8M | 2.18% | 776,405 -105,655 | -12% | -$5.68M |
|
16
Visa
V
$683B
| $41.3M | 2.16% | 193,776 -21,547 | -10% | -$4.6M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $39.9M | 2.08% | 420,662 -57,486 | -12% | -$5.45M |
|
18
FedEx
FDX
$54.5B
| $39.3M | 2.06% | 243,575 -29,313 | -11% | -$4.73M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $39M | 2.04% | 481,916 -58,244 | -11% | -$4.72M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $38.8M | 2.03% | 396,160 +117,755 | +42% | +$11.5M |
|
21
Goldman Sachs
GS
$226B
| $38.1M | 1.99% | 207,682 -20,160 | -9% | -$3.7M |
|
22
RTX Corp
RTX
$212B
| $38.1M | 1.99% | 360,500 -45,378 | -11% | -$4.79M |
|
23
Gilead Sciences
GILD
$140B
| $35.5M | 1.86% | 333,645 -20,350 | -6% | -$2.17M |
|
24
Eastman Chemical
EMN
$8.08B
| $35M | 1.83% | 432,740 -51,189 | -11% | -$4.14M |
|
25
NOV
NOV
$4.94B
| $35M | 1.83% | 459,803 +54,669 | +13% | +$4.16M |
|