PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.21%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.44M
AUM Growth
+$2.44M
(-100%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3,023.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$33.7K |
| 2 |
Cisco
CSCO
|
$17.4K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.8K |
| 4 |
Procter & Gamble
PG
|
$15K |
| 5 |
AbbVie
ABBV
|
$7.64K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.54M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.34% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $13.6K | 0.56% |
408,552
-21,511
| -5% | -$714 |
|
52
G-III Apparel Group
GIII
$1.17B
| $9.96K | 0.41% |
182,360
-8,265
| -4% | -$451 |
|
53
Fair Isaac
FICO
$35.7B
| $8.91K | 0.37% |
161,230
-8,270
| -5% | -$457 |
|
54
WESCO International
WCC
$10.5B
| $7.84K | 0.32% |
102,455
-3,690
| -3% | -$282 |
|
55
Boston Beer
SAM
$2.36B
| $7.11K | 0.29% |
29,107
-10,215
| -26% | -$2.5K |
|
56
Insperity
NSP
$2.05B
| $7.07K | 0.29% |
188,115
-8,110
| -4% | -$305 |
|
|
QCOR
57
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.06K | 0.29% |
121,705
-6,450
| -5% | -$374 |
|
58
Take-Two Interactive
TTWO
$43.7B
| $6.67K | 0.27% |
366,825
-19,981
| -5% | -$363 |
|
|
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
| $6.25K | 0.26% |
133,976
-6,354
| -5% | -$296 |
|
60
World Acceptance Corp
WRLD
$924M
| $6.21K | 0.25% |
69,103
| – | – |
|
61
Aflac
AFL
$56.3B
| $6.09K | 0.25% |
98,160
-1,815
| -2% | -$113 |
|
62
ASML
ASML
$284B
| $5.86K | 0.24% |
59,375
-3,237
| -5% | -$320 |
|
63
Forward Air
FWRD
$899M
| $5.66K | 0.23% |
140,246
-7,075
| -5% | -$285 |
|
|
MFB
64
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $5.65K | 0.23% |
240,622
-10,573
| -4% | -$248 |
|
65
PRA Group
PRAA
$655M
| $5.62K | 0.23% |
93,840
+60,860
| +185% | +$3.65K |
|
|
OVTI
66
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.17K | 0.21% |
337,874
-18,407
| -5% | -$282 |
|
|
AEL
67
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.1K | 0.21% |
240,200
-13,020
| -5% | -$276 |
|
|
SGY
68
DELISTED
Stone Energy
SGY
| $5.03K | 0.21% |
155,140
-8,030
| -5% | -$260 |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $4.97K | 0.2% |
67,329
-1,525
| -2% | -$113 |
|
70
Reliance Steel & Aluminium
RS
$15.3B
| $4.9K | 0.2% |
66,822
-2,609
| -4% | -$191 |
|
|
NILE
71
DELISTED
Blue Nile, Inc.
NILE
| $4.81K | 0.2% |
117,470
-4,999
| -4% | -$205 |
|
72
Topgolf Callaway Brands
MODG
$1.74B
| $4.74K | 0.19% |
666,343
-35,360
| -5% | -$252 |
|
73
FirstCash
FCFS
$6.59B
| $4.7K | 0.19% |
81,209
-4,397
| -5% | -$255 |
|
74
ManpowerGroup
MAN
$1.9B
| $4.66K | 0.19% |
64,061
-2,455
| -4% | -$179 |
|
75
IBM
IBM
$223B
| $4.64K | 0.19% |
25,075
-325
| -1% | -$60 |
|