PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+13.31%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$149M
AUM Growth
+$149M
(+6.7%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
77
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$646K |
| 3 |
UnitedHealth
UNH
|
$532K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$215K |
| 5 |
Target
TGT
|
$211K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$2.09M |
| 2 |
Winnebago Industries
WGO
|
$1.4M |
| 3 |
Reliance Steel & Aluminium
RS
|
$1.39M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.35M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.11M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Industrials | 14.81% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$2.08B
| $2.5M | 1.67% |
29,039
| – | – |
|
27
PetMed Express
PETS
$62.4M
| $2.42M | 1.62% |
102,725
| – | – |
|
28
Euronet Worldwide
EEFT
$3.82B
| $2.4M | 1.61% |
15,208
| – | – |
|
29
Nike
NKE
$110B
| $2.33M | 1.56% |
23,030
| – | – |
|
30
Scansource
SCSC
$955M
| $2.32M | 1.55% |
62,640
+4,431
| +8% | +$164K |
|
|
POLY
31
DELISTED
Plantronics, Inc.
POLY
| $2.21M | 1.48% |
80,955
| – | – |
|
32
RLJ Lodging Trust
RLJ
$1.16B
| $1.95M | 1.31% |
110,274
| – | – |
|
33
Regal Rexnord
RRX
$9.7B
| $1.93M | 1.3% |
22,574
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $1.87M | 1.25% |
11,020
| – | – |
|
|
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | 1.25% |
62,328
-45,000
| -42% | -$1.35M |
|
36
Bright Horizons
BFAM
$6.59B
| $1.83M | 1.23% |
12,174
| – | – |
|
37
Home Depot
HD
$405B
| $1.83M | 1.22% |
8,366
| – | – |
|
38
Costco
COST
$418B
| $1.77M | 1.18% |
6,012
| – | – |
|
|
RAVN
39
DELISTED
Raven Industries Inc
RAVN
| $1.76M | 1.18% |
50,915
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.72M | 1.15% |
1,281
| – | – |
|
41
Cisco
CSCO
$268B
| $1.71M | 1.14% |
35,543
| – | – |
|
42
American Express
AXP
$230B
| $1.5M | 1.01% |
12,071
| – | – |
|
43
Synaptics
SYNA
$2.7B
| $1.48M | 0.99% |
22,512
| – | – |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.98% |
13,220
| – | – |
|
45
Danaher
DHR
$147B
| $1.46M | 0.98% |
9,531
| – | – |
|
46
Verizon
VZ
$185B
| $1.45M | 0.97% |
23,663
| – | – |
|
|
47
UnitedHealth
UNH
$280B
| $1.37M | 0.92% |
4,667
+1,810
| +63% | +$532K |
|
48
JPMorgan Chase
JPM
$829B
| $1.37M | 0.91% |
9,794
| – | – |
|
49
Amgen
AMGN
$155B
| $1.35M | 0.91% |
5,614
| – | – |
|
50
Starbucks
SBUX
$102B
| $1.31M | 0.88% |
14,925
| – | – |
|