PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+7.39%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$123M
AUM Growth
+$17.4M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
96
New
1
Increased
35
Reduced
43
Closed
3
Top Buys
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$1.57M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.15M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 4 |
Boston Beer
SAM
|
$966K |
| 5 |
Insperity
NSP
|
$790K |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$671K |
| 2 |
HIMX
Himax Technologies
HIMX
|
$567K |
| 3 |
Capri Holdings
CPRI
|
$520K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 5 |
Western Digital
WDC
|
$336K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 21.21% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.82T
| $1.03M | 0.84% |
24,320
-2,200
| -8% | -$93.3K |
|
|
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $996K | 0.81% |
8,236
-5,551
| -40% | -$671K |
|
53
Synaptics
SYNA
$2.7B
| $988K | 0.8% |
19,964
+4,769
| +31% | +$236K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $936K | 0.76% |
11,225
-3,976
| -26% | -$332K |
|
55
Comtech Telecommunications
CMTL
$64.4M
| $924K | 0.75% |
62,694
+14,442
| +30% | +$213K |
|
56
Aptiv
APTV
$17.4B
| $886K | 0.72% |
11,005
| – | – |
|
57
Bright Horizons
BFAM
$6.63B
| $882K | 0.72% |
12,174
| – | – |
|
58
Pediatrix Medical
MD
$1.48B
| $872K | 0.71% |
12,569
-1,140
| -8% | -$79.1K |
|
59
Starbucks
SBUX
$97.4B
| $871K | 0.71% |
14,925
| – | – |
|
60
Marathon Petroleum
MPC
$54.5B
| $854K | 0.69% |
16,890
| – | – |
|
61
Pfizer
PFE
$141B
| $853K | 0.69% |
26,287
-3,288
| -11% | -$107K |
|
62
Exxon Mobil
XOM
$466B
| $847K | 0.69% |
10,334
| – | – |
|
63
Amgen
AMGN
$153B
| $827K | 0.67% |
5,039
+2,727
| +118% | +$448K |
|
64
Danaher
DHR
$144B
| $815K | 0.66% |
10,751
| – | – |
|
65
PRA Group
PRAA
$664M
| $807K | 0.66% |
24,351
+2,135
| +10% | +$70.8K |
|
66
Verizon
VZ
$187B
| $794K | 0.64% |
16,290
-1,407
| -8% | -$68.6K |
|
67
Gilead Sciences
GILD
$143B
| $771K | 0.63% |
11,347
-845
| -7% | -$57.4K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $701K | 0.57% |
10,245
-3,467
| -25% | -$237K |
|
69
Howmet Aerospace
HWM
$71.4B
| $686K | 0.56% |
33,985
| – | – |
|
70
Goldman Sachs
GS
$224B
| $650K | 0.53% |
+2,831
| New | +$650K |
|
71
Target
TGT
$42.4B
| $630K | 0.51% |
11,417
-2,883
| -20% | -$159K |
|
72
VF Corp
VFC
$5.8B
| $595K | 0.48% |
11,491
| – | – |
|
|
HIMX
73
Himax Technologies
HIMX
$1.46B
| $552K | 0.45% |
60,488
-62,139
| -51% | -$567K |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $517K | 0.42% |
8,062
-2,461
| -23% | -$158K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.83T
| $445K | 0.36% |
10,720
-12,000
| -53% | -$498K |
|