PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
99
New
2
Increased
6
Reduced
58
Closed
6
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$924K |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$810K |
| 3 |
Plexus
PLXS
|
$532K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$432K |
| 5 |
Bright Horizons
BFAM
|
$401K |
Top Sells
| 1 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Wells Fargo
WFC
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Home Depot
HD
|
$972K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Plexus
PLXS
$3.7B
| $1.37M | 1.36% |
29,256
+11,359
| +63% | +$532K |
|
27
Factset
FDS
$14.1B
| $1.36M | 1.35% |
8,384
| – | – |
|
28
FirstCash
FCFS
$6.53B
| $1.29M | 1.27% |
27,345
| – | – |
|
29
WESCO International
WCC
$10.7B
| $1.29M | 1.27% |
20,902
| – | – |
|
30
Costco
COST
$418B
| $1.25M | 1.24% |
8,188
-4,687
| -36% | -$715K |
|
31
Scansource
SCSC
$955M
| $1.23M | 1.21% |
33,548
| – | – |
|
32
Rollins
ROL
$27.4B
| $1.2M | 1.19% |
40,889
| – | – |
|
|
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.19M | 1.17% |
8,939
+6,103
| +215% | +$810K |
|
34
Southwest Airlines
LUV
$17.3B
| $1.16M | 1.15% |
29,901
-4,885
| -14% | -$190K |
|
35
RLJ Lodging Trust
RLJ
$1.16B
| $1.16M | 1.14% |
54,959
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $1.14M | 1.13% |
11,400
-8,438
| -43% | -$843K |
|
37
ManpowerGroup
MAN
$1.96B
| $1.11M | 1.1% |
15,413
-6,219
| -29% | -$449K |
|
38
RTX Corp
RTX
$212B
| $1.11M | 1.1% |
10,939
-2,592
| -19% | -$263K |
|
|
CY
39
DELISTED
Cypress Semiconductor
CY
| $1.1M | 1.09% |
90,376
-64,720
| -42% | -$787K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 1.06% |
1,326
-640
| -33% | -$515K |
|
|
HIMX
41
Himax Technologies
HIMX
$1.42B
| $1.05M | 1.04% |
122,627
+50,366
| +70% | +$432K |
|
42
Boston Beer
SAM
$2.41B
| $1.05M | 1.04% |
6,749
| – | – |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 1.03% |
12,234
-5,585
| -31% | -$476K |
|
44
JPMorgan Chase
JPM
$829B
| $1.03M | 1.02% |
15,527
-7,534
| -33% | -$502K |
|
|
AEL
45
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | 1.02% |
58,166
| – | – |
|
46
Target
TGT
$43.6B
| $994K | 0.98% |
14,472
-8,242
| -36% | -$566K |
|
47
Cisco
CSCO
$274B
| $987K | 0.98% |
31,113
-19,289
| -38% | -$612K |
|
48
Gilead Sciences
GILD
$140B
| $975K | 0.97% |
12,323
-6,935
| -36% | -$549K |
|
49
Pfizer
PFE
$141B
| $950K | 0.94% |
28,060
-18,261
| -39% | -$618K |
|
|
JNS
50
DELISTED
Janus Capital Group Inc
JNS
| $924K | 0.92% |
+65,953
| New | +$924K |
|