PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-6.01%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$688M
AUM Growth
+$688M
(-21%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8
Top Buys
| 1 |
Target
TGT
|
$11.8M |
| 2 |
Ford
F
|
$10.7M |
| 3 |
JetBlue
JBLU
|
$9.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
Mastercard
MA
|
$2.77M |
Top Sells
| 1 |
United Rentals
URI
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.4M |
| 5 |
Apple
AAPL
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 3.67% |
228,559
-43,735
| -16% | -$4.82M |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 3.39% |
526,491
-94,086
| -15% | -$4.16M |
|
3
Western Digital
WDC
$27.9B
| $18.7M | 2.72% |
235,215
-30,959
| -12% | -$2.46M |
|
4
Home Depot
HD
$405B
| $18.3M | 2.66% |
158,586
-25,515
| -14% | -$2.95M |
|
5
Hershey
HSY
$37.3B
| $18M | 2.61% |
195,664
-27,044
| -12% | -$2.48M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.6M | 2.56% |
163,022
-32,591
| -17% | -$3.53M |
|
7
Starbucks
SBUX
$100B
| $17.2M | 2.5% |
302,356
-46,032
| -13% | -$2.62M |
|
8
Danaher
DHR
$147B
| $17.1M | 2.49% |
200,834
-30,569
| -13% | -$2.6M |
|
9
GE Aerospace
GE
$292B
| $16.9M | 2.46% |
671,287
-102,169
| -13% | -$2.58M |
|
10
Nike
NKE
$114B
| $16.9M | 2.45% |
137,035
-21,806
| -14% | -$2.68M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $16.6M | 2.42% |
152,007
-31,952
| -17% | -$3.5M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $16M | 2.32% |
194,141
-24,698
| -11% | -$2.03M |
|
13
Aptiv
APTV
$17.3B
| $15.8M | 2.3% |
207,771
-31,162
| -13% | -$2.37M |
|
14
Gilead Sciences
GILD
$140B
| $14.9M | 2.17% |
152,142
-23,652
| -13% | -$2.32M |
|
15
Oracle
ORCL
$635B
| $14.8M | 2.16% |
410,189
-64,546
| -14% | -$2.33M |
|
16
Pfizer
PFE
$141B
| $14.7M | 2.14% |
468,694
-65,864
| -12% | -$2.07M |
|
17
G-III Apparel Group
GIII
$1.17B
| $14.5M | 2.11% |
234,976
-32,274
| -12% | -$1.99M |
|
18
VF Corp
VFC
$5.91B
| $13.8M | 2.01% |
202,612
-30,787
| -13% | -$2.1M |
|
|
19
Target
TGT
$43.6B
| $13.8M | 2% |
174,981
+149,606
| +590% | +$11.8M |
|
20
Marathon Petroleum
MPC
$54.6B
| $13.6M | 1.97% |
292,652
-78,354
| -21% | -$3.63M |
|
21
Costco
COST
$418B
| $13.3M | 1.94% |
92,104
-14,524
| -14% | -$2.1M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $13.3M | 1.94% |
255,901
-38,948
| -13% | -$2.02M |
|
23
Affiliated Managers Group
AMG
$6.39B
| $13M | 1.89% |
75,988
-11,562
| -13% | -$1.98M |
|
24
FedEx
FDX
$54.5B
| $12.8M | 1.86% |
88,735
-13,160
| -13% | -$1.89M |
|
25
Pediatrix Medical
MD
$1.5B
| $12.5M | 1.82% |
162,705
-25,630
| -14% | -$1.97M |
|