PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
99
New
2
Increased
6
Reduced
58
Closed
6
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$924K |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$810K |
| 3 |
Plexus
PLXS
|
$532K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$432K |
| 5 |
Bright Horizons
BFAM
|
$401K |
Top Sells
| 1 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Wells Fargo
WFC
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Home Depot
HD
|
$972K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $920K | 0.91% |
17,697
-2,071
| -10% | -$108K |
|
52
Pediatrix Medical
MD
$1.5B
| $919K | 0.91% |
13,868
-6,652
| -32% | -$441K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $899K | 0.89% |
1,156
-788
| -41% | -$613K |
|
54
Allegiant Air
ALGT
$1.15B
| $897K | 0.89% |
6,794
| – | – |
|
55
Synaptics
SYNA
$2.7B
| $890K | 0.88% |
15,195
| – | – |
|
56
Eastman Chemical
EMN
$8.08B
| $883K | 0.87% |
13,044
-9,484
| -42% | -$642K |
|
|
57
Bright Horizons
BFAM
$6.71B
| $814K | 0.81% |
12,174
+5,998
| +97% | +$401K |
|
58
Starbucks
SBUX
$100B
| $808K | 0.8% |
14,925
-10,852
| -42% | -$587K |
|
59
Alcoa
AA
$8.33B
| $793K | 0.79% |
78,187
-55,991
| -42% | -$568K |
|
60
Aptiv
APTV
$17.3B
| $785K | 0.78% |
11,005
-8,088
| -42% | -$577K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $775K | 0.77% |
13,712
-10,048
| -42% | -$568K |
|
62
PRA Group
PRAA
$668M
| $767K | 0.76% |
22,216
| – | – |
|
63
Danaher
DHR
$147B
| $747K | 0.74% |
9,531
-6,930
| -42% | -$543K |
|
64
Regal Rexnord
RRX
$9.91B
| $713K | 0.71% |
11,980
| – | – |
|
65
Marathon Petroleum
MPC
$54.6B
| $686K | 0.68% |
16,890
-12,096
| -42% | -$491K |
|
66
Exxon Mobil
XOM
$487B
| $682K | 0.68% |
7,818
-5,675
| -42% | -$495K |
|
|
ELOS
67
DELISTED
Syneron Medical Ltd
ELOS
| $636K | 0.63% |
88,777
| – | – |
|
68
Comtech Telecommunications
CMTL
$57.3M
| $618K | 0.61% |
48,252
| – | – |
|
69
Medtronic
MDT
$119B
| $610K | 0.6% |
7,062
-1,726
| -20% | -$149K |
|
70
VF Corp
VFC
$5.91B
| $606K | 0.6% |
10,820
-7,968
| -42% | -$446K |
|
71
Eagle Bancorp
EGBN
$590M
| $584K | 0.58% |
11,844
+7,674
| +184% | +$378K |
|
72
Capri Holdings
CPRI
$2.45B
| $566K | 0.56% |
12,090
-7,866
| -39% | -$368K |
|
|
RAVN
73
DELISTED
Raven Industries Inc
RAVN
| $556K | 0.55% |
24,159
| – | – |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $555K | 0.55% |
10,741
-3,303
| -24% | -$171K |
|
75
Intel
INTC
$107B
| $546K | 0.54% |
14,470
-5,087
| -26% | -$192K |
|