PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+3.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.91B
AUM Growth
-$171M
(-8.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$28.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$11.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$11.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$36.7M |
| 2 |
Macy's
M
|
$33M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$28.9M |
| 4 |
Cooper Companies
COO
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.9B
| $5.66M | 0.3% |
44,570
| – | – |
|
52
Eli Lilly
LLY
$666B
| $4.87M | 0.25% |
75,075
| – | – |
|
53
WESCO International
WCC
$10.6B
| $4.84M | 0.25% |
61,895
-4,670
| -7% | -$365K |
|
54
ManpowerGroup
MAN
$1.9B
| $4.64M | 0.24% |
66,121
| – | – |
|
55
Hershey
HSY
$37.4B
| $4.55M | 0.24% |
47,635
| – | – |
|
|
56
Cooper Companies
COO
$13.3B
| $4.46M | 0.23% |
114,576
-626,140
| -85% | -$24.4M |
|
57
JPMorgan Chase
JPM
$833B
| $4.4M | 0.23% |
73,064
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $4.24M | 0.22% |
58,157
| – | – |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.22% |
73,047
| – | – |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $4.07M | 0.21% |
62,614
| – | – |
|
61
Reliance Steel & Aluminium
RS
$15.3B
| $4.07M | 0.21% |
59,437
-6,895
| -10% | -$472K |
|
62
McDonald's
MCD
$228B
| $3.98M | 0.21% |
41,990
| – | – |
|
|
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.96M | 0.21% |
149,550
-30,205
| -17% | -$799K |
|
64
Biogen
BIIB
$20.3B
| $3.92M | 0.2% |
11,835
| – | – |
|
65
Coca-Cola
KO
$295B
| $3.73M | 0.2% |
87,446
| – | – |
|
66
Target
TGT
$42.2B
| $3.71M | 0.19% |
59,236
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $3.56M | 0.19% |
106,544
| – | – |
|
68
Take-Two Interactive
TTWO
$44.2B
| $3.53M | 0.18% |
153,140
-25,345
| -14% | -$585K |
|
69
Fair Isaac
FICO
$36.8B
| $3.45M | 0.18% |
62,640
-11,210
| -15% | -$618K |
|
70
Walmart
WMT
$806B
| $3.37M | 0.18% |
132,060
| – | – |
|
71
EPAM Systems
EPAM
$9.46B
| $3.21M | 0.17% |
73,275
-13,685
| -16% | -$599K |
|
72
Dentsply Sirona
XRAY
$2.83B
| $3.18M | 0.17% |
69,617
| – | – |
|
73
Jabil
JBL
$22.3B
| $3.12M | 0.16% |
154,627
+465
| +0.3% | +$9.38K |
|
74
Factset
FDS
$14B
| $2.96M | 0.15% |
24,314
-2,710
| -10% | -$329K |
|
75
Insperity
NSP
$2.09B
| $2.84M | 0.15% |
207,792
-29,610
| -12% | -$405K |
|