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 | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.8B
| $16.3M | 1.88% |
233,399
-335,131
| -59% | -$23.4M |
|
27
Yum! Brands
YUM
$40.4B
| $16.2M | 1.87% |
180,047
-267,828
| -60% | -$24.1M |
|
28
RTX Corp
RTX
$212B
| $16M | 1.85% |
144,678
-207,140
| -59% | -$23M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $15.3M | 1.77% |
28,795
-54,223
| -65% | -$28.9M |
|
30
Gen Digital
GEN
$18.2B
| $15.1M | 1.74% |
649,395
-709,670
| -52% | -$16.5M |
|
31
Costco
COST
$416B
| $14.4M | 1.66% |
106,628
-151,842
| -59% | -$20.5M |
|
32
Pediatrix Medical
MD
$1.47B
| $14M | 1.61% |
188,335
-207,441
| -52% | -$15.4M |
|
|
LPNT
33
DELISTED
LifePoint Health, Inc.
LPNT
| $13.6M | 1.57% |
156,104
-119,879
| -43% | -$10.4M |
|
34
HP
HPQ
$27.1B
| $13.2M | 1.52% |
439,988
-269,787
| -38% | -$8.1M |
|
35
Visa
V
$679B
| $13.1M | 1.51% |
195,336
-381,060
| -66% | -$25.6M |
|
36
PVH
PVH
$4.13B
| $12.4M | 1.43% |
107,689
-145,571
| -57% | -$16.8M |
|
37
Wells Fargo
WFC
$262B
| $12.3M | 1.42% |
218,992
-332,832
| -60% | -$18.7M |
|
|
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.2M | 1.4% |
+185,567
| New | +$12.2M |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 1.22% |
170,528
-199,352
| -54% | -$12.4M |
|
40
Capri Holdings
CPRI
$2.45B
| $9.64M | 1.11% |
229,125
-334,893
| -59% | -$14.1M |
|
41
NOV
NOV
$4.86B
| $9.57M | 1.11% |
198,268
-259,610
| -57% | -$12.5M |
|
42
Insperity
NSP
$2.05B
| $4.57M | 0.53% |
89,766
-12,960
| -13% | -$660K |
|
43
Biogen
BIIB
$20.5B
| $4.51M | 0.52% |
11,165
-695
| -6% | -$281K |
|
44
WESCO International
WCC
$10.7B
| $3.89M | 0.45% |
56,730
| – | – |
|
45
Akamai
AKAM
$11B
| $3.69M | 0.43% |
52,829
| – | – |
|
46
Factset
FDS
$13.9B
| $3.57M | 0.41% |
21,994
| – | – |
|
47
Synaptics
SYNA
$2.63B
| $3.48M | 0.4% |
40,095
-3,680
| -8% | -$319K |
|
48
Take-Two Interactive
TTWO
$44.4B
| $3.47M | 0.4% |
125,688
-12,249
| -9% | -$338K |
|
49
EPAM Systems
EPAM
$9.73B
| $3.46M | 0.4% |
48,596
-23,369
| -32% | -$1.66M |
|
|
50
ManpowerGroup
MAN
$1.91B
| $3.34M | 0.39% |
37,354
+13,561
| +57% | +$1.21M |
|