PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$316M
AUM Growth
+$316M
(-54%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-119.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.65M |
| 2 |
CY
Cypress Semiconductor
CY
|
$725K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$198K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$107K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Home Depot
HD
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 13.36% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.1M | 4.46% |
253,984
-272,507
| -52% | -$15.1M |
|
|
2
Apple
AAPL
$3.45T
| $11.4M | 3.62% |
108,601
-119,958
| -52% | -$12.6M |
|
|
3
Home Depot
HD
$405B
| $10.2M | 3.23% |
77,179
-81,407
| -51% | -$10.8M |
|
|
4
GE Aerospace
GE
$292B
| $9.8M | 3.1% |
314,690
-356,597
| -53% | -$11.1M |
|
5
Visa
V
$683B
| $8.92M | 2.82% |
115,003
-42,958
| -27% | -$3.33M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.82M | 2.79% |
73,630
-89,392
| -55% | -$10.7M |
|
7
Danaher
DHR
$147B
| $8.5M | 2.69% |
91,496
-109,338
| -54% | -$10.2M |
|
8
Nike
NKE
$114B
| $8.41M | 2.66% |
134,534
-2,501
| -2% | -$156K |
|
9
Starbucks
SBUX
$100B
| $8.27M | 2.62% |
137,773
-164,583
| -54% | -$9.88M |
|
10
Aptiv
APTV
$17.3B
| $8.09M | 2.56% |
94,302
-113,469
| -55% | -$9.73M |
|
11
Marathon Petroleum
MPC
$54.6B
| $7.49M | 2.37% |
144,543
-148,109
| -51% | -$7.68M |
|
12
Costco
COST
$418B
| $7.46M | 2.36% |
46,208
-45,896
| -50% | -$7.41M |
|
13
Gilead Sciences
GILD
$140B
| $7.33M | 2.32% |
72,472
-79,670
| -52% | -$8.06M |
|
14
Hershey
HSY
$37.3B
| $7.09M | 2.25% |
79,424
-116,240
| -59% | -$10.4M |
|
15
Pfizer
PFE
$141B
| $6.95M | 2.2% |
215,297
-253,397
| -54% | -$8.18M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $6.91M | 2.19% |
80,796
-113,345
| -58% | -$9.7M |
|
17
Oracle
ORCL
$635B
| $6.79M | 2.15% |
185,765
-224,424
| -55% | -$8.2M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $6.43M | 2.04% |
59,443
-92,564
| -61% | -$10M |
|
19
FedEx
FDX
$54.5B
| $6.32M | 2% |
42,420
-46,315
| -52% | -$6.9M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $6.23M | 1.97% |
116,173
-139,728
| -55% | -$7.49M |
|
21
Western Digital
WDC
$27.9B
| $6.05M | 1.91% |
100,665
-134,550
| -57% | -$8.08M |
|
22
RTX Corp
RTX
$212B
| $5.87M | 1.86% |
61,124
-62,542
| -51% | -$6.01M |
|
23
VF Corp
VFC
$5.91B
| $5.72M | 1.81% |
91,811
-110,801
| -55% | -$6.9M |
|
24
Morgan Stanley
MS
$240B
| $5.54M | 1.76% |
174,300
-207,649
| -54% | -$6.6M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $5.52M | 1.75% |
34,570
-41,418
| -55% | -$6.62M |
|