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 | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $3.92M | 1.66% |
76,897
-39,276
| -34% | -$2M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $3.64M | 1.55% |
32,422
-27,021
| -45% | -$3.04M |
|
|
28
Exxon Mobil
XOM
$489B
| $3.49M | 1.48% |
+41,742
| New | +$3.49M |
|
29
Pediatrix Medical
MD
$1.47B
| $3.41M | 1.45% |
52,685
-23,639
| -31% | -$1.53M |
|
30
Ford
F
$46.6B
| $3.36M | 1.43% |
249,119
-125,070
| -33% | -$1.69M |
|
31
Gen Digital
GEN
$18.2B
| $3.28M | 1.39% |
178,332
-81,778
| -31% | -$1.5M |
|
32
Viatris
VTRS
$12.3B
| $3.14M | 1.33% |
67,690
-33,336
| -33% | -$1.54M |
|
33
Morgan Stanley
MS
$238B
| $2.89M | 1.23% |
115,668
-58,632
| -34% | -$1.47M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.88M | 1.22% |
3,775
-2,933
| -44% | -$2.24M |
|
|
CY
35
DELISTED
Cypress Semiconductor
CY
| $2.86M | 1.21% |
329,987
+256,065
| +346% | +$2.22M |
|
36
Fair Isaac
FICO
$36.1B
| $2.69M | 1.14% |
25,332
+5,782
| +30% | +$613K |
|
37
Take-Two Interactive
TTWO
$44.4B
| $2.37M | 1% |
62,784
-6,709
| -10% | -$253K |
|
|
38
Alcoa
AA
$8.01B
| $2.35M | 1% |
+245,466
| New | +$2.35M |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.39B
| $2.32M | 0.98% |
41,122
+9,482
| +30% | +$535K |
|
40
Insteel Industries
IIIN
$739M
| $2.19M | 0.93% |
71,479
+16,479
| +30% | +$504K |
|
41
EPAM Systems
EPAM
$9.73B
| $2.18M | 0.92% |
29,162
+3,963
| +16% | +$296K |
|
|
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.15M | 0.91% |
83,110
+19,167
| +30% | +$496K |
|
43
Capri Holdings
CPRI
$2.45B
| $2.08M | 0.88% |
36,571
-34,627
| -49% | -$1.97M |
|
44
Wells Fargo
WFC
$262B
| $2.06M | 0.87% |
42,600
-30,659
| -42% | -$1.48M |
|
45
Insperity
NSP
$2.05B
| $2M | 0.85% |
38,595
+7,564
| +24% | +$391K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.97M | 0.84% |
2,649
-1,594
| -38% | -$1.19M |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $1.96M | 0.83% |
28,328
+6,334
| +29% | +$439K |
|
48
Forward Air
FWRD
$901M
| $1.94M | 0.82% |
42,747
+18,451
| +76% | +$836K |
|
49
Reliance Steel & Aluminium
RS
$15.3B
| $1.9M | 0.81% |
27,421
+6,334
| +30% | +$438K |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $1.7M | 0.72% |
46,958
+20,223
| +76% | +$733K |
|