PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$866M
AUM Growth
+$866M
(-53%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-110.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$13.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$12.2M |
| 3 |
ManpowerGroup
MAN
|
$1.21M |
| 4 |
Rollins
ROL
|
$643K |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
$566K |
Top Sells
| 1 |
Apple
AAPL
|
$45.3M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
AET
Aetna Inc
AET
|
$36.3M |
| 4 |
Gilead Sciences
GILD
|
$28.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.2M | 3.94% |
272,294
-360,901
| -57% | -$45.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.4M | 3.16% |
620,577
-1,021,516
| -62% | -$45.1M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $23.4M | 2.71% |
183,959
-284,687
| -61% | -$36.3M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $22.6M | 2.61% |
195,613
-213,754
| -52% | -$24.7M |
|
5
United Rentals
URI
$61.5B
| $21.5M | 2.49% |
245,837
-258,486
| -51% | -$22.6M |
|
6
Western Digital
WDC
$27.9B
| $20.9M | 2.41% |
266,174
-247,872
| -48% | -$19.4M |
|
|
7
Gilead Sciences
GILD
$140B
| $20.6M | 2.38% |
175,794
-246,986
| -58% | -$28.9M |
|
8
GE Aerospace
GE
$292B
| $20.6M | 2.37% |
773,456
-1,076,354
| -58% | -$28.6M |
|
9
Home Depot
HD
$405B
| $20.5M | 2.36% |
184,101
-235,270
| -56% | -$26.1M |
|
10
Aptiv
APTV
$17.3B
| $20.3M | 2.35% |
238,933
-276,617
| -54% | -$23.5M |
|
11
Viatris
VTRS
$12.3B
| $20.3M | 2.34% |
298,785
-284,726
| -49% | -$19.3M |
|
12
Danaher
DHR
$147B
| $19.8M | 2.29% |
231,403
-311,482
| -57% | -$26.7M |
|
13
Hershey
HSY
$37.3B
| $19.8M | 2.28% |
222,708
-261,992
| -54% | -$23.3M |
|
14
Marathon Petroleum
MPC
$54.6B
| $19.4M | 2.24% |
371,006
-28,714
| -7% | -$1.5M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $19.1M | 2.21% |
87,550
-102,400
| -54% | -$22.4M |
|
16
Oracle
ORCL
$635B
| $19.1M | 2.21% |
474,735
-555,480
| -54% | -$22.4M |
|
|
17
G-III Apparel Group
GIII
$1.17B
| $18.8M | 2.17% |
267,250
+193,095
| +260% | +$13.6M |
|
18
Starbucks
SBUX
$100B
| $18.7M | 2.16% |
348,388
-84,582
| -20% | -$4.53M |
|
19
Eastman Chemical
EMN
$8.08B
| $18.3M | 2.11% |
223,209
-218,306
| -49% | -$17.9M |
|
20
Pfizer
PFE
$141B
| $17.9M | 2.07% |
534,558
-761,707
| -59% | -$25.5M |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $17.7M | 2.05% |
218,839
-272,496
| -55% | -$22.1M |
|
22
FedEx
FDX
$54.5B
| $17.4M | 2% |
101,895
-113,058
| -53% | -$19.3M |
|
23
Nike
NKE
$114B
| $17.2M | 1.98% |
158,841
-225,199
| -59% | -$24.3M |
|
24
Morgan Stanley
MS
$240B
| $17.1M | 1.97% |
439,916
-514,619
| -54% | -$20M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $17M | 1.96% |
294,849
-344,913
| -54% | -$19.9M |
|