PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.42%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.2B
AUM Growth
+$2.2B
(+89,933%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
27
Reduced
44
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
HP
HPQ
|
$31.7M |
| 3 |
Verizon
VZ
|
$31.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$30.8M |
| 5 |
Comcast
CMCSA
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$35.1M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Target
TGT
|
$27.5M |
| 4 |
FedEx
FDX
|
$21M |
| 5 |
Teradata
TDC
|
$18M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insteel Industries
IIIN
$734M
| $6.83M | 0.31% |
300,640
+106,660
| +55% | +$2.42M |
|
52
Insperity
NSP
$2.08B
| $6.8M | 0.31% |
376,230
| – | – |
|
53
Aflac
AFL
$57.1B
| $6.69M | 0.3% |
200,240
+3,920
| +2% | +$131K |
|
|
QCOR
54
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.63M | 0.3% |
121,705
| – | – |
|
55
Barrett Business Services
BBSI
$1.25B
| $6.59M | 0.3% |
284,236
+157,340
| +124% | +$3.65M |
|
56
Take-Two Interactive
TTWO
$44.1B
| $6.37M | 0.29% |
366,825
| – | – |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.34M | 0.29% |
240,200
| – | – |
|
|
58
AT&T
T
$208B
| $6.24M | 0.28% |
234,842
-1,072,848
| -82% | -$28.5M |
|
59
Forward Air
FWRD
$923M
| $6.16M | 0.28% |
140,246
| – | – |
|
60
World Acceptance Corp
WRLD
$941M
| $6.05M | 0.28% |
69,103
| – | – |
|
|
OVTI
61
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.81M | 0.26% |
337,874
| – | – |
|
62
Topgolf Callaway Brands
MODG
$1.69B
| $5.62M | 0.26% |
666,343
| – | – |
|
63
ManpowerGroup
MAN
$1.89B
| $5.57M | 0.25% |
64,921
+860
| +1% | +$73.8K |
|
64
MasTec
MTZ
$14.2B
| $5.56M | 0.25% |
170,046
+34,735
| +26% | +$1.14M |
|
|
NILE
65
DELISTED
Blue Nile, Inc.
NILE
| $5.53M | 0.25% |
117,470
| – | – |
|
|
EVER
66
DELISTED
Everbank Financial Corp
EVER
| $5.4M | 0.25% |
294,443
+58,575
| +25% | +$1.07M |
|
|
SGY
67
DELISTED
Stone Energy
SGY
| $5.37M | 0.24% |
2,730
| – | – |
|
|
BIRT
68
DELISTED
ACTUATE CORPORATION
BIRT
| $5.32M | 0.24% |
689,595
+291,765
| +73% | +$2.25M |
|
|
JBTM
69
JBT Marel Corporation
JBTM
$7.35B
| $5.07M | 0.23% |
172,920
+75,975
| +78% | +$2.23M |
|
70
Reliance Steel & Aluminium
RS
$15.2B
| $5.07M | 0.23% |
66,822
| – | – |
|
71
FirstCash
FCFS
$6.63B
| $5.02M | 0.23% |
81,209
| – | – |
|
72
PRA Group
PRAA
$660M
| $4.96M | 0.23% |
93,840
| – | – |
|
73
Rollins
ROL
$27.3B
| $4.83M | 0.22% |
538,427
| – | – |
|
|
IPCM
74
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.8M | 0.22% |
80,799
| – | – |
|
75
IBM
IBM
$227B
| $4.7M | 0.21% |
26,228
| – | – |
|