PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-6.01%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$688M
AUM Growth
+$688M
(-21%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8
Top Buys
| 1 |
Target
TGT
|
$11.8M |
| 2 |
Ford
F
|
$10.7M |
| 3 |
JetBlue
JBLU
|
$9.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
Mastercard
MA
|
$2.77M |
Top Sells
| 1 |
United Rentals
URI
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.4M |
| 5 |
Apple
AAPL
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.9B
| $2.83M | 0.41% |
17,676
-4,318
| -20% | -$690K |
|
52
ManpowerGroup
MAN
$1.91B
| $2.64M | 0.38% |
32,225
-5,129
| -14% | -$420K |
|
53
Fair Isaac
FICO
$36.1B
| $2.54M | 0.37% |
30,008
-6,697
| -18% | -$566K |
|
|
OVTI
54
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.49M | 0.36% |
94,800
-20,644
| -18% | -$542K |
|
55
WESCO International
WCC
$10.7B
| $2.46M | 0.36% |
52,848
-3,882
| -7% | -$180K |
|
|
IPCM
56
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.42M | 0.35% |
31,079
-7,500
| -19% | -$583K |
|
57
Reliance Steel & Aluminium
RS
$15.3B
| $2.38M | 0.35% |
44,123
-9,453
| -18% | -$511K |
|
58
Cooper Companies
COO
$13B
| $2.16M | 0.31% |
14,513
-3,076
| -17% | -$458K |
|
59
Royal Caribbean
RCL
$96.2B
| $1.95M | 0.28% |
21,850
| – | – |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.28% |
27,845
-3,030
| -10% | -$210K |
|
|
JBTM
61
JBT Marel Corporation
JBTM
$7.39B
| $1.92M | 0.28% |
50,199
-13,306
| -21% | -$509K |
|
62
Roper Technologies
ROP
$55.9B
| $1.91M | 0.28% |
12,180
| – | – |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $1.9M | 0.28% |
43,219
-5,524
| -11% | -$242K |
|
64
Euronet Worldwide
EEFT
$3.74B
| $1.78M | 0.26% |
24,010
-5,860
| -20% | -$434K |
|
65
Franklin Resources
BEN
$13.2B
| $1.77M | 0.26% |
47,482
+1,402
| +3% | +$52.2K |
|
66
Allegiant Air
ALGT
$1.18B
| $1.76M | 0.26% |
8,143
-1,972
| -19% | -$426K |
|
67
Republic Services
RSG
$72.8B
| $1.72M | 0.25% |
41,825
| – | – |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $1.71M | 0.25% |
31,421
-2,495
| -7% | -$136K |
|
69
T Rowe Price
TROW
$23.2B
| $1.71M | 0.25% |
24,540
| – | – |
|
70
Boston Beer
SAM
$2.35B
| $1.7M | 0.25% |
8,066
+954
| +13% | +$201K |
|
71
Topgolf Callaway Brands
MODG
$1.73B
| $1.66M | 0.24% |
198,267
-51,255
| -21% | -$428K |
|
|
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | 0.24% |
70,776
-18,504
| -21% | -$431K |
|
|
EVER
73
DELISTED
Everbank Financial Corp
EVER
| $1.65M | 0.24% |
85,398
-22,667
| -21% | -$437K |
|
|
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | 0.24% |
33,671
+7,276
| +28% | +$351K |
|
75
Dentsply Sirona
XRAY
$2.75B
| $1.62M | 0.23% |
31,945
| – | – |
|