PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.91%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$236M
AUM Growth
+$236M
(-25%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
111
New
5
Increased
36
Reduced
37
Closed
13
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.45M |
| 2 |
Exxon Mobil
XOM
|
$3.49M |
| 3 |
Alcoa
AA
|
$2.35M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.22M |
| 5 |
G-III Apparel Group
GIII
|
$1.62M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.52M |
| 2 |
GE Aerospace
GE
|
$5.17M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.15M |
| 5 |
JetBlue
JBLU
|
$4.02M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $9.75M | 4.14% |
176,478
-77,506
| -31% | -$4.28M |
|
2
Apple
AAPL
$3.39T
| $8.48M | 3.6% |
77,846
-30,755
| -28% | -$3.35M |
|
|
3
Home Depot
HD
$404B
| $6.15M | 2.61% |
46,067
-31,112
| -40% | -$4.15M |
|
4
FedEx
FDX
$52.7B
| $6.04M | 2.56% |
37,096
-5,324
| -13% | -$866K |
|
5
Visa
V
$676B
| $6.03M | 2.56% |
78,860
-36,143
| -31% | -$2.76M |
|
6
Nike
NKE
$110B
| $5.85M | 2.48% |
95,082
-39,452
| -29% | -$2.43M |
|
|
7
G-III Apparel Group
GIII
$1.17B
| $5.49M | 2.33% |
112,287
+33,213
| +42% | +$1.62M |
|
8
McCormick & Company Non-Voting
MKC
$18.5B
| $5.47M | 2.32% |
55,018
-25,778
| -32% | -$2.56M |
|
9
Costco
COST
$416B
| $5.16M | 2.19% |
32,757
-13,451
| -29% | -$2.12M |
|
10
Eastman Chemical
EMN
$7.95B
| $5.03M | 2.14% |
69,663
-6,497
| -9% | -$469K |
|
11
Oracle
ORCL
$628B
| $5.02M | 2.13% |
122,589
-63,176
| -34% | -$2.58M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $4.95M | 2.1% |
49,441
-24,189
| -33% | -$2.42M |
|
13
Hershey
HSY
$37.6B
| $4.92M | 2.09% |
53,396
-26,028
| -33% | -$2.4M |
|
|
14
GE Aerospace
GE
$291B
| $4.84M | 2.05% |
152,087
-162,603
| -52% | -$5.17M |
|
15
Danaher
DHR
$145B
| $4.83M | 2.05% |
50,899
-40,597
| -44% | -$3.85M |
|
16
Starbucks
SBUX
$101B
| $4.76M | 2.02% |
79,711
-58,062
| -42% | -$3.47M |
|
17
Aptiv
APTV
$17B
| $4.65M | 1.97% |
62,023
-32,279
| -34% | -$2.42M |
|
18
Gilead Sciences
GILD
$140B
| $4.59M | 1.95% |
49,927
-22,545
| -31% | -$2.07M |
|
|
19
Southwest Airlines
LUV
$16.8B
| $4.45M | 1.89% |
+99,343
| New | +$4.45M |
|
20
RTX Corp
RTX
$211B
| $4.38M | 1.86% |
43,756
-17,368
| -28% | -$1.74M |
|
21
Yum! Brands
YUM
$40.3B
| $4.29M | 1.82% |
52,364
-17,665
| -25% | -$1.45M |
|
22
Target
TGT
$41.9B
| $4.29M | 1.82% |
52,075
-23,853
| -31% | -$1.96M |
|
23
Pfizer
PFE
$141B
| $4.26M | 1.81% |
143,836
-71,461
| -33% | -$2.12M |
|
24
Western Digital
WDC
$28.1B
| $4.22M | 1.79% |
89,395
-11,270
| -11% | -$532K |
|
25
VF Corp
VFC
$5.8B
| $3.94M | 1.67% |
60,773
-31,038
| -34% | -$2.01M |
|