PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$866M
AUM Growth
+$866M
(-53%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-110.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$13.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$12.2M |
| 3 |
ManpowerGroup
MAN
|
$1.21M |
| 4 |
Rollins
ROL
|
$643K |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
$566K |
Top Sells
| 1 |
Apple
AAPL
|
$45.3M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
AET
Aetna Inc
AET
|
$36.3M |
| 4 |
Gilead Sciences
GILD
|
$28.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.1B
| $3.33M | 0.38% |
36,705
-20,165
| -35% | -$1.83M |
|
52
Reliance Steel & Aluminium
RS
$15.3B
| $3.24M | 0.37% |
53,576
-5,220
| -9% | -$316K |
|
53
Cooper Companies
COO
$13B
| $3.13M | 0.36% |
17,589
| – | – |
|
|
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.02M | 0.35% |
115,444
-22,722
| -16% | -$595K |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $2.68M | 0.31% |
48,743
+6,994
| +17% | +$384K |
|
56
Forward Air
FWRD
$901M
| $2.47M | 0.29% |
47,316
-9,675
| -17% | -$506K |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.41M | 0.28% |
89,280
-16,000
| -15% | -$432K |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.39B
| $2.39M | 0.28% |
63,505
-11,635
| -15% | -$437K |
|
59
Franklin Resources
BEN
$13.2B
| $2.26M | 0.26% |
46,080
-74,499
| -62% | -$3.65M |
|
60
Topgolf Callaway Brands
MODG
$1.73B
| $2.23M | 0.26% |
249,522
-44,155
| -15% | -$395K |
|
|
61
Rollins
ROL
$27.5B
| $2.23M | 0.26% |
78,199
+22,535
| +40% | +$643K |
|
62
Regal Rexnord
RRX
$9.7B
| $2.19M | 0.25% |
30,212
-3,410
| -10% | -$248K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.25% |
30,875
-2,440
| -7% | -$171K |
|
|
LOCK
64
DELISTED
LifeLock, Inc.
LOCK
| $2.15M | 0.25% |
131,060
-22,890
| -15% | -$375K |
|
65
PRA Group
PRAA
$660M
| $2.14M | 0.25% |
34,405
-6,320
| -16% | -$394K |
|
|
IPCM
66
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.14M | 0.25% |
38,579
+1,405
| +4% | +$77.8K |
|
|
PSG
67
DELISTED
Performance Sports Group Ltd.
PSG
| $2.13M | 0.25% |
118,478
+31,448
| +36% | +$566K |
|
|
EVER
68
DELISTED
Everbank Financial Corp
EVER
| $2.12M | 0.25% |
108,065
-19,809
| -15% | -$389K |
|
69
Roper Technologies
ROP
$55.9B
| $2.1M | 0.24% |
12,180
| – | – |
|
70
Target
TGT
$42B
| $2.07M | 0.24% |
25,375
| – | – |
|
71
Insteel Industries
IIIN
$739M
| $2.06M | 0.24% |
110,395
-20,225
| -15% | -$378K |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $1.98M | 0.23% |
33,916
-351,314
| -91% | -$20.5M |
|
73
T Rowe Price
TROW
$23.2B
| $1.91M | 0.22% |
24,540
-11,050
| -31% | -$859K |
|
74
FirstCash
FCFS
$6.63B
| $1.9M | 0.22% |
41,576
+5,918
| +17% | +$270K |
|
75
Euronet Worldwide
EEFT
$3.74B
| $1.84M | 0.21% |
29,870
-5,685
| -16% | -$351K |
|