PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.14%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$65.5M |
| 2 |
Nike
NKE
|
$59.7M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
PepsiCo
PEP
|
$54.9M |
| 5 |
Visa
V
|
$54.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $12.8M | 0.62% |
+22,193
| New | +$12.8M |
|
52
G-III Apparel Group
GIII
$1.17B
| $9.17M | 0.44% |
+190,625
| New | +$9.17M |
|
53
Fair Isaac
FICO
$36.5B
| $7.77M | 0.38% |
+169,500
| New | +$7.77M |
|
54
WESCO International
WCC
$10.7B
| $7.21M | 0.35% |
+106,145
| New | +$7.21M |
|
|
LPNT
55
DELISTED
LifePoint Health, Inc.
LPNT
| $6.85M | 0.33% |
+140,330
| New | +$6.85M |
|
56
Boston Beer
SAM
$2.41B
| $6.71M | 0.32% |
+39,322
| New | +$6.71M |
|
|
OVTI
57
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.65M | 0.32% |
+356,281
| New | +$6.65M |
|
58
World Acceptance Corp
WRLD
$934M
| $6.01M | 0.29% |
+69,103
| New | +$6.01M |
|
59
Insperity
NSP
$2.08B
| $5.95M | 0.29% |
+196,225
| New | +$5.95M |
|
|
QCOR
60
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.82M | 0.28% |
+128,155
| New | +$5.82M |
|
61
Aflac
AFL
$57.2B
| $5.81M | 0.28% |
+99,975
| New | +$5.81M |
|
62
Take-Two Interactive
TTWO
$43B
| $5.79M | 0.28% |
+386,806
| New | +$5.79M |
|
63
Forward Air
FWRD
$925M
| $5.64M | 0.27% |
+147,321
| New | +$5.64M |
|
64
PRA Group
PRAA
$668M
| $5.07M | 0.25% |
+32,980
| New | +$5.07M |
|
65
ASML
ASML
$292B
| $4.95M | 0.24% |
+62,612
| New | +$4.95M |
|
66
IBM
IBM
$227B
| $4.85M | 0.23% |
+25,400
| New | +$4.85M |
|
67
MasTec
MTZ
$14.3B
| $4.68M | 0.23% |
+142,367
| New | +$4.68M |
|
|
NILE
68
DELISTED
Blue Nile, Inc.
NILE
| $4.63M | 0.22% |
+122,469
| New | +$4.63M |
|
69
Topgolf Callaway Brands
MODG
$1.76B
| $4.62M | 0.22% |
+701,703
| New | +$4.62M |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $4.55M | 0.22% |
+69,431
| New | +$4.55M |
|
71
Factset
FDS
$14.1B
| $4.44M | 0.21% |
+43,564
| New | +$4.44M |
|
72
Hershey
HSY
$37.3B
| $4.38M | 0.21% |
+49,075
| New | +$4.38M |
|
|
IPCM
73
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.38M | 0.21% |
+85,234
| New | +$4.38M |
|
|
MFB
74
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $4.35M | 0.21% |
+251,195
| New | +$4.35M |
|
|
BEAV
75
DELISTED
B/E Aerospace Inc
BEAV
| $4.34M | 0.21% |
+68,854
| New | +$4.34M |
|