PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+5.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.08B
AUM Growth
-$129M
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.2M |
| 2 |
Toll Brothers
TOL
|
$37.6M |
| 3 |
Macy's
M
|
$33M |
| 4 |
Gilead Sciences
GILD
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$16.1M |
Top Sells
| 1 |
3M
MMM
|
$40.3M |
| 2 |
HP
HPQ
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
| 4 |
Medtronic
MDT
|
$28.8M |
| 5 |
Amazon
AMZN
|
$28.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$231B
| $5.73M | 0.27% |
33,054
+6,826
| +26% | +$1.18M |
|
52
ManpowerGroup
MAN
$1.9B
| $5.61M | 0.27% |
66,121
+1,200
| +2% | +$102K |
|
53
Reliance Steel & Aluminium
RS
$15.3B
| $4.89M | 0.23% |
66,332
-36,270
| -35% | -$2.67M |
|
54
Fair Isaac
FICO
$36.8B
| $4.71M | 0.23% |
73,850
-87,380
| -54% | -$5.57M |
|
55
Eli Lilly
LLY
$667B
| $4.67M | 0.22% |
75,075
| – | – |
|
|
BHI
56
DELISTED
Baker Hughes
BHI
| $4.66M | 0.22% |
62,614
| – | – |
|
57
Hershey
HSY
$37.4B
| $4.64M | 0.22% |
47,635
+370
| +0.8% | +$36K |
|
|
58
HP
HPQ
$26.8B
| $4.33M | 0.21% |
283,276
-2,377,489
| -89% | -$36.4M |
|
59
McDonald's
MCD
$228B
| $4.23M | 0.2% |
41,990
| – | – |
|
60
JPMorgan Chase
JPM
$833B
| $4.21M | 0.2% |
73,064
+210
| +0.3% | +$12.1K |
|
61
Automatic Data Processing
ADP
$122B
| $4.05M | 0.19% |
58,157
| – | – |
|
62
Take-Two Interactive
TTWO
$44.2B
| $3.97M | 0.19% |
178,485
-188,340
| -51% | -$4.19M |
|
|
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.95M | 0.19% |
179,755
-158,119
| -47% | -$3.48M |
|
64
Insperity
NSP
$2.09B
| $3.92M | 0.19% |
237,402
-151,308
| -39% | -$2.5M |
|
|
SGY
65
DELISTED
Stone Energy
SGY
| $3.82M | 0.18% |
1,438
-1,292
| -47% | -$3.43M |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $3.81M | 0.18% |
106,544
+2,280
| +2% | +$81.6K |
|
67
EPAM Systems
EPAM
$9.46B
| $3.81M | 0.18% |
86,960
-31,825
| -27% | -$1.39M |
|
68
Biogen
BIIB
$20.3B
| $3.73M | 0.18% |
11,835
-150
| -1% | -$47.3K |
|
69
Coca-Cola
KO
$295B
| $3.7M | 0.18% |
87,446
| – | – |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $3.64M | 0.17% |
73,047
+12,181
| +20% | +$607K |
|
71
Target
TGT
$42.2B
| $3.43M | 0.16% |
59,236
+650
| +1% | +$37.7K |
|
72
Forward Air
FWRD
$927M
| $3.31M | 0.16% |
69,166
-71,080
| -51% | -$3.4M |
|
73
Walmart
WMT
$806B
| $3.31M | 0.16% |
132,060
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.16% |
+31,575
| New | +$3.3M |
|
75
Dentsply Sirona
XRAY
$2.83B
| $3.3M | 0.16% |
69,617
+1,530
| +2% | +$72.4K |
|