PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$316M
AUM Growth
+$316M
(-54%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-119.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.65M |
| 2 |
CY
Cypress Semiconductor
CY
|
$725K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$198K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$107K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Home Depot
HD
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 13.36% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gogo Inc
GOGO
$1.44B
| $1.27M | 0.4% |
71,357
+1,080
| +2% | +$19.2K |
|
52
Reliance Steel & Aluminium
RS
$15.3B
| $1.22M | 0.39% |
21,087
-23,036
| -52% | -$1.33M |
|
53
Topgolf Callaway Brands
MODG
$1.74B
| $1.2M | 0.38% |
127,192
-71,075
| -36% | -$669K |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.37% |
21,670
-12,001
| -36% | -$650K |
|
55
Insteel Industries
IIIN
$739M
| $1.15M | 0.36% |
55,000
-32,260
| -37% | -$675K |
|
|
AIRM
56
DELISTED
Air Methods Corp
AIRM
| $1.12M | 0.36% |
26,735
-14,808
| -36% | -$621K |
|
57
Euronet Worldwide
EEFT
$3.73B
| $1.12M | 0.35% |
15,390
-8,620
| -36% | -$625K |
|
|
EVER
58
DELISTED
Everbank Financial Corp
EVER
| $1.1M | 0.35% |
68,864
-16,534
| -19% | -$264K |
|
|
AEL
59
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | 0.34% |
45,160
-25,616
| -36% | -$615K |
|
60
Factset
FDS
$13.8B
| $1.07M | 0.34% |
6,554
-11,122
| -63% | -$1.81M |
|
61
Boston Beer
SAM
$2.37B
| $1.05M | 0.33% |
5,191
-2,875
| -36% | -$580K |
|
62
Forward Air
FWRD
$905M
| $1.05M | 0.33% |
24,296
-13,583
| -36% | -$584K |
|
|
PRXL
63
DELISTED
Parexel International Corp
PRXL
| $1.04M | 0.33% |
15,288
-7,299
| -32% | -$497K |
|
64
Synaptics
SYNA
$2.61B
| $906K | 0.29% |
11,271
-24,465
| -68% | -$1.97M |
|
65
Allegiant Air
ALGT
$1.18B
| $876K | 0.28% |
5,220
-2,923
| -36% | -$491K |
|
66
FirstCash
FCFS
$6.59B
| $793K | 0.25% |
21,182
-11,936
| -36% | -$447K |
|
67
WESCO International
WCC
$10.6B
| $749K | 0.24% |
17,154
-35,694
| -68% | -$1.56M |
|
|
CY
68
DELISTED
Cypress Semiconductor
CY
| $725K | 0.23% |
+73,922
| New | +$725K |
|
69
Comtech Telecommunications
CMTL
$57M
| $686K | 0.22% |
34,160
-5,345
| -14% | -$107K |
|
70
PepsiCo
PEP
$207B
| $686K | 0.22% |
6,862
-9,175
| -57% | -$917K |
|
71
ManpowerGroup
MAN
$1.9B
| $666K | 0.21% |
7,904
-24,321
| -75% | -$2.05M |
|
72
Intel
INTC
$105B
| $663K | 0.21% |
19,241
+658
| +4% | +$22.7K |
|
73
Rollins
ROL
$27.4B
| $662K | 0.21% |
25,549
-31,083
| -55% | -$805K |
|
74
Medtronic
MDT
$120B
| $661K | 0.21% |
8,595
+245
| +3% | +$18.8K |
|
75
Procter & Gamble
PG
$370B
| $657K | 0.21% |
8,274
+326
| +4% | +$25.9K |
|