PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.78%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$115M
AUM Growth
+$115M
(+3.9%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
96
New
2
Increased
17
Reduced
14
Closed
10
Top Buys
| 1 |
REV
Revlon, Inc.
REV
|
$1.64M |
| 2 |
Winnebago Industries
WGO
|
$1.32M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$932K |
| 4 |
Alcoa
AA
|
$885K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$703K |
Top Sells
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$2.36M |
| 2 |
Insteel Industries
IIIN
|
$2.02M |
| 3 |
Take-Two Interactive
TTWO
|
$1.23M |
| 4 |
Allegiant Air
ALGT
|
$768K |
| 5 |
Gilead Sciences
GILD
|
$705K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 14.2% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $1.79M | 1.56% |
7,916
-136
| -2% | -$30.7K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.78M | 1.55% |
12,208
-158
| -1% | -$23K |
|
|
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
| $1.78M | 1.55% |
30,664
| – | – |
|
29
Plexus
PLXS
$3.65B
| $1.74M | 1.52% |
31,059
| – | – |
|
30
Scansource
SCSC
$955M
| $1.68M | 1.47% |
38,576
| – | – |
|
|
31
Winnebago Industries
WGO
$984M
| $1.67M | 1.46% |
37,370
+29,605
| +381% | +$1.32M |
|
32
Regal Rexnord
RRX
$9.7B
| $1.67M | 1.45% |
21,104
+8,234
| +64% | +$650K |
|
33
Factset
FDS
$13.9B
| $1.65M | 1.44% |
9,172
| – | – |
|
34
Comtech Telecommunications
CMTL
$59.1M
| $1.63M | 1.42% |
79,355
| – | – |
|
35
Southwest Airlines
LUV
$16.9B
| $1.57M | 1.37% |
28,095
-415
| -1% | -$23.2K |
|
36
Rollins
ROL
$27.5B
| $1.49M | 1.3% |
32,329
+8,789
| +37% | +$406K |
|
37
ManpowerGroup
MAN
$1.91B
| $1.47M | 1.28% |
12,459
| – | – |
|
38
Nike
NKE
$110B
| $1.46M | 1.27% |
28,210
+4,230
| +18% | +$219K |
|
39
WESCO International
WCC
$10.7B
| $1.45M | 1.27% |
24,958
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.44M | 1.26% |
1,482
| – | – |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $1.36M | 1.18% |
90,376
| – | – |
|
42
PepsiCo
PEP
$206B
| $1.35M | 1.17% |
12,102
| – | – |
|
43
Cisco
CSCO
$268B
| $1.34M | 1.16% |
39,729
+8,616
| +28% | +$290K |
|
44
Euronet Worldwide
EEFT
$3.74B
| $1.33M | 1.15% |
13,988
-2,642
| -16% | -$250K |
|
45
RLJ Lodging Trust
RLJ
$1.14B
| $1.3M | 1.13% |
58,925
| – | – |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 1.08% |
16,092
+4,867
| +43% | +$374K |
|
47
Amgen
AMGN
$154B
| $1.23M | 1.07% |
6,609
-103
| -2% | -$19.2K |
|
48
JPMorgan Chase
JPM
$824B
| $1.23M | 1.07% |
12,898
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.21M | 1.05% |
10,391
-151
| -1% | -$17.5K |
|
50
Costco
COST
$416B
| $1.19M | 1.03% |
7,217
| – | – |
|