PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+1.16%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.86B
AUM Growth
-$139M
(-7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$45.1M |
| 2 |
Yum! Brands
YUM
|
$35.3M |
| 3 |
Morgan Stanley
MS
|
$34.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$34M |
| 5 |
HP
HPQ
|
$22.1M |
Top Sells
| 1 |
Akamai
AKAM
|
$47.1M |
| 2 |
HCA Healthcare
HCA
|
$44.8M |
| 3 |
Cisco
CSCO
|
$43.4M |
| 4 |
Intel
INTC
|
$40.2M |
| 5 |
Comcast
CMCSA
|
$38.7M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 14.07% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.2B
| $5.01M | 0.27% |
11,860
| – | – |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $4.86M | 0.26% |
190,299
-95,787
| -33% | -$2.45M |
|
|
53
Cisco
CSCO
$270B
| $4.82M | 0.26% |
175,240
-1,578,275
| -90% | -$43.4M |
|
54
IBM
IBM
$231B
| $4.65M | 0.25% |
30,303
-9,455
| -24% | -$1.45M |
|
55
Aflac
AFL
$57.9B
| $4.44M | 0.24% |
138,796
-61,844
| -31% | -$1.98M |
|
56
EPAM Systems
EPAM
$9.49B
| $4.41M | 0.24% |
71,965
| – | – |
|
57
Automatic Data Processing
ADP
$122B
| $4.37M | 0.23% |
51,060
| – | – |
|
|
58
Comcast
CMCSA
$125B
| $4.33M | 0.23% |
153,370
-1,370,660
| -90% | -$38.7M |
|
59
Procter & Gamble
PG
$373B
| $4.26M | 0.23% |
51,970
-27,465
| -35% | -$2.25M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $3.98M | 0.21% |
62,614
| – | – |
|
61
Walt Disney
DIS
$214B
| $3.97M | 0.21% |
37,890
| – | – |
|
62
WESCO International
WCC
$10.6B
| $3.97M | 0.21% |
56,730
| – | – |
|
63
AbbVie
ABBV
$375B
| $3.96M | 0.21% |
67,593
| – | – |
|
|
64
Akamai
AKAM
$11B
| $3.75M | 0.2% |
52,829
-662,875
| -93% | -$47.1M |
|
|
OVTI
65
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.64M | 0.2% |
138,166
| – | – |
|
66
Walmart
WMT
$805B
| $3.62M | 0.19% |
132,060
| – | – |
|
67
Reliance Steel & Aluminium
RS
$15.3B
| $3.59M | 0.19% |
58,796
| – | – |
|
68
Synaptics
SYNA
$2.64B
| $3.56M | 0.19% |
43,775
| – | – |
|
69
Take-Two Interactive
TTWO
$44.4B
| $3.51M | 0.19% |
137,937
| – | – |
|
70
Factset
FDS
$13.9B
| $3.5M | 0.19% |
21,994
| – | – |
|
71
Cooper Companies
COO
$13.3B
| $3.3M | 0.18% |
70,356
-43,628
| -38% | -$2.04M |
|
72
United Parcel Service
UPS
$71.3B
| $3.24M | 0.17% |
33,375
-25,785
| -44% | -$2.5M |
|
73
Forward Air
FWRD
$927M
| $3.1M | 0.17% |
56,991
| – | – |
|
|
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.07M | 0.16% |
105,280
| – | – |
|
75
JPMorgan Chase
JPM
$834B
| $2.92M | 0.16% |
48,136
-36,704
| -43% | -$2.22M |
|