PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.16%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.86B
AUM Growth
+$1.86B
(-7%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
12
Reduced
54
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$45.1M |
| 2 |
Yum! Brands
YUM
|
$35.3M |
| 3 |
Morgan Stanley
MS
|
$34.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$34M |
| 5 |
Visa
V
|
$27.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$47.1M |
| 2 |
HCA Healthcare
HCA
|
$44.8M |
| 3 |
Cisco
CSCO
|
$43.4M |
| 4 |
Intel
INTC
|
$40.2M |
| 5 |
Comcast
CMCSA
|
$38.7M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 14.07% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.8M | 4.23% | 633,195 -128,578 | -17% | -$16M |
|
2
Microsoft
MSFT
$3.77T
| $66.8M | 3.58% | 1,642,093 -116,793 | -7% | -$4.75M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $49.9M | 2.68% | 468,646 -3,585 | -0.8% | -$382K |
|
4
Hershey
HSY
$37.3B
| $48.9M | 2.63% | 484,700 +101,860 | +27% | +$10.3M |
|
5
Home Depot
HD
$405B
| $47.6M | 2.56% | 419,371 +21,898 | +6% | +$2.49M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $47.2M | 2.53% | 409,367 -3,195 | -0.8% | -$368K |
|
7
Western Digital
WDC
$27.9B
| $46.8M | 2.51% | 514,046 -33,643 | -6% | -$3.06M |
|
8
Danaher
DHR
$147B
| $46.1M | 2.47% | 542,885 +129,305 | +31% | +$11M |
|
9
United Rentals
URI
$61.5B
| $46M | 2.47% | 504,323 +124,410 | +33% | +$11.3M |
|
10
GE Aerospace
GE
$292B
| $45.9M | 2.46% | 1,849,810 +428,820 | +30% | +$10.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 2.46% | 83,018 -6,765 | -8% | -$3.73M |
|
|
12
Pfizer
PFE
$141B
| $45.1M | 2.42% | +1,296,265 | New | +$45.1M |
|
13
Oracle
ORCL
$635B
| $44.5M | 2.39% | 1,030,215 -7,420 | -0.7% | -$320K |
|
14
VF Corp
VFC
$5.91B
| $42.8M | 2.3% | 568,530 -3,620 | -0.6% | -$273K |
|
15
Gilead Sciences
GILD
$140B
| $41.5M | 2.23% | 422,780 -30,625 | -7% | -$3.01M |
|
16
RTX Corp
RTX
$212B
| $41.2M | 2.21% | 351,818 -2,150 | -0.6% | -$252K |
|
17
Aptiv
APTV
$17.3B
| $41.1M | 2.21% | 515,550 +116,405 | +29% | +$9.28M |
|
18
Starbucks
SBUX
$100B
| $41M | 2.2% | 432,970 -30,685 | -7% | -$2.91M |
|
19
Marathon Petroleum
MPC
$54.6B
| $40.9M | 2.2% | 399,720 -2,810 | -0.7% | -$288K |
|
20
Affiliated Managers Group
AMG
$6.39B
| $40.8M | 2.19% | 189,950 +58,475 | +44% | +$12.6M |
|
21
Costco
COST
$418B
| $39.2M | 2.1% | 258,470 -14,106 | -5% | -$2.14M |
|
22
Nike
NKE
$114B
| $38.5M | 2.07% | 384,040 -50,314 | -12% | -$5.05M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $37.9M | 2.03% | 491,335 -30,797 | -6% | -$2.37M |
|
|
24
Visa
V
$683B
| $37.7M | 2.02% | 576,396 +419,983 | +269% | +$27.5M |
|
25
Capri Holdings
CPRI
$2.45B
| $37.1M | 1.99% | 564,018 +164,855 | +41% | +$10.8M |
|