PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.79%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$111M
AUM Growth
+$111M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
101
New
8
Increased
11
Reduced
46
Closed
7
Top Buys
| 1 |
Janus Henderson
JHG
|
$1.84M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.08M |
| 3 |
REV
Revlon, Inc.
REV
|
$928K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$406K |
| 5 |
Crocs
CROX
|
$335K |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.69M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$1.99M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.95M |
| 4 |
Take-Two Interactive
TTWO
|
$1.41M |
| 5 |
Fair Isaac
FICO
|
$834K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Industrials | 19.77% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $974K | 0.88% |
31,113
| – | – |
|
52
Aptiv
APTV
$17.1B
| $965K | 0.87% |
11,005
| – | – |
|
53
Rollins
ROL
$27.5B
| $958K | 0.87% |
23,540
-12,527
| -35% | -$510K |
|
54
Bright Horizons
BFAM
$6.59B
| $940K | 0.85% |
12,174
| – | – |
|
|
REV
55
DELISTED
Revlon, Inc.
REV
| $928K | 0.84% |
+39,148
| New | +$928K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $893K | 0.81% |
11,225
| – | – |
|
57
Marathon Petroleum
MPC
$54.8B
| $884K | 0.8% |
16,890
| – | – |
|
58
Starbucks
SBUX
$102B
| $870K | 0.79% |
14,925
| – | – |
|
59
Pfizer
PFE
$142B
| $838K | 0.76% |
24,940
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $834K | 0.75% |
10,334
| – | – |
|
61
Danaher
DHR
$146B
| $804K | 0.73% |
9,531
| – | – |
|
62
Allegiant Air
ALGT
$1.18B
| $768K | 0.69% |
5,661
-1,835
| -24% | -$249K |
|
63
Verizon
VZ
$185B
| $728K | 0.66% |
16,290
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $705K | 0.64% |
9,956
-1,391
| -12% | -$98.5K |
|
65
PRA Group
PRAA
$660M
| $697K | 0.63% |
18,381
-5,970
| -25% | -$226K |
|
66
Pediatrix Medical
MD
$1.47B
| $668K | 0.6% |
11,073
-1,496
| -12% | -$90.2K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $637K | 0.58% |
10,245
| – | – |
|
68
Goldman Sachs
GS
$221B
| $628K | 0.57% |
2,831
| – | – |
|
69
VF Corp
VFC
$5.8B
| $623K | 0.56% |
10,820
| – | – |
|
70
Target
TGT
$42B
| $597K | 0.54% |
11,417
| – | – |
|
71
Howmet Aerospace
HWM
$69.8B
| $590K | 0.53% |
26,062
| – | – |
|
72
Medtronic
MDT
$120B
| $435K | 0.39% |
4,902
-265
| -5% | -$23.5K |
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $408K | 0.37% |
449
-87
| -16% | -$79.1K |
|
74
HCA Healthcare
HCA
$95B
| $408K | 0.37% |
4,684
| – | – |
|
|
POLY
75
DELISTED
Plantronics, Inc.
POLY
| $406K | 0.37% |
+7,765
| New | +$406K |
|