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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $5.51M | 1.75% |
75,928
-99,053
| -57% | -$7.19M |
|
27
Pediatrix Medical
MD
$1.47B
| $5.47M | 1.73% |
76,324
-86,381
| -53% | -$6.19M |
|
28
Gen Digital
GEN
$18.2B
| $5.46M | 1.73% |
260,110
-277,162
| -52% | -$5.82M |
|
29
Viatris
VTRS
$12.3B
| $5.46M | 1.73% |
101,026
-164,514
| -62% | -$8.89M |
|
30
Ford
F
$46.6B
| $5.27M | 1.67% |
374,189
-415,387
| -53% | -$5.85M |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.22M | 1.65% |
6,708
-7,300
| -52% | -$5.68M |
|
32
Eastman Chemical
EMN
$7.97B
| $5.14M | 1.63% |
76,160
-104,021
| -58% | -$7.02M |
|
33
Yum! Brands
YUM
$40.4B
| $5.12M | 1.62% |
70,029
-79,847
| -53% | -$5.83M |
|
34
JetBlue
JBLU
$2B
| $4.02M | 1.27% |
177,422
-178,787
| -50% | -$4.05M |
|
35
Wells Fargo
WFC
$262B
| $3.98M | 1.26% |
73,259
-112,471
| -61% | -$6.11M |
|
|
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.94M | 1.25% |
63,943
-101,988
| -61% | -$6.28M |
|
37
G-III Apparel Group
GIII
$1.17B
| $3.5M | 1.11% |
79,074
-155,902
| -66% | -$6.9M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $3.22M | 1.02% |
4,243
-5,662
| -57% | -$4.3M |
|
39
Capri Holdings
CPRI
$2.45B
| $2.85M | 0.9% |
71,198
-122,600
| -63% | -$4.91M |
|
40
NOV
NOV
$4.86B
| $2.68M | 0.85% |
80,117
-92,770
| -54% | -$3.11M |
|
|
41
Hewlett Packard
HPE
$29.8B
| $2.65M | 0.84% |
+174,128
| New | +$2.65M |
|
42
Take-Two Interactive
TTWO
$44.4B
| $2.42M | 0.77% |
69,493
-35,095
| -34% | -$1.22M |
|
43
PVH
PVH
$4.13B
| $2.27M | 0.72% |
30,868
-62,987
| -67% | -$4.64M |
|
44
HP
HPQ
$27.1B
| $2.06M | 0.65% |
174,128
-207,734
| -54% | -$2.46M |
|
45
EPAM Systems
EPAM
$9.73B
| $1.98M | 0.63% |
25,199
-13,950
| -36% | -$1.1M |
|
46
Fair Isaac
FICO
$36.1B
| $1.84M | 0.58% |
19,550
-10,458
| -35% | -$985K |
|
|
OVTI
47
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.79M | 0.57% |
61,740
-33,060
| -35% | -$960K |
|
|
LPNT
48
DELISTED
LifePoint Health, Inc.
LPNT
| $1.61M | 0.51% |
21,994
-43,796
| -67% | -$3.21M |
|
|
JBTM
49
JBT Marel Corporation
JBTM
$7.39B
| $1.58M | 0.5% |
31,640
-18,559
| -37% | -$925K |
|
50
Insperity
NSP
$2.05B
| $1.49M | 0.47% |
31,031
-46,216
| -60% | -$2.23M |
|