PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.78%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$115M
AUM Growth
+$115M
(+3.9%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
96
New
2
Increased
17
Reduced
14
Closed
10
Top Buys
| 1 |
REV
Revlon, Inc.
REV
|
$1.64M |
| 2 |
Winnebago Industries
WGO
|
$1.32M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$932K |
| 4 |
Alcoa
AA
|
$885K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$703K |
Top Sells
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$2.36M |
| 2 |
Insteel Industries
IIIN
|
$2.02M |
| 3 |
Take-Two Interactive
TTWO
|
$1.23M |
| 4 |
Allegiant Air
ALGT
|
$768K |
| 5 |
Gilead Sciences
GILD
|
$705K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 14.2% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.97B
| $1.18M | 1.03% |
13,044
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $1.12M | 0.97% |
10,886
| – | – |
|
53
Aptiv
APTV
$17.1B
| $1.08M | 0.94% |
11,005
| – | – |
|
54
Bright Horizons
BFAM
$6.59B
| $1.05M | 0.91% |
12,174
| – | – |
|
55
Synaptics
SYNA
$2.63B
| $965K | 0.84% |
24,630
| – | – |
|
56
Marathon Petroleum
MPC
$54.8B
| $947K | 0.82% |
16,890
| – | – |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $932K | 0.81% |
+8,473
| New | +$932K |
|
58
Pfizer
PFE
$142B
| $890K | 0.77% |
24,940
| – | – |
|
|
59
Alcoa
AA
$8.01B
| $885K | 0.77% |
+18,974
| New | +$885K |
|
60
Verizon
VZ
$185B
| $876K | 0.76% |
17,709
+1,419
| +9% | +$70.2K |
|
61
Exxon Mobil
XOM
$489B
| $847K | 0.74% |
10,334
| – | – |
|
62
Danaher
DHR
$146B
| $818K | 0.71% |
9,531
| – | – |
|
63
Starbucks
SBUX
$102B
| $802K | 0.7% |
14,925
| – | – |
|
64
VF Corp
VFC
$5.8B
| $688K | 0.6% |
10,820
| – | – |
|
65
Goldman Sachs
GS
$221B
| $671K | 0.58% |
2,831
| – | – |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $661K | 0.58% |
10,245
| – | – |
|
|
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $466K | 0.41% |
4,596
+2,181
| +90% | +$221K |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $431K | 0.38% |
449
| – | – |
|
69
Intel
INTC
$106B
| $426K | 0.37% |
11,200
| – | – |
|
70
United Parcel Service
UPS
$72.2B
| $415K | 0.36% |
3,455
| – | – |
|
71
Western Digital
WDC
$28.4B
| $382K | 0.33% |
4,417
+656
| +17% | +$56.7K |
|
72
Medtronic
MDT
$120B
| $381K | 0.33% |
4,902
| – | – |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $379K | 0.33% |
2,896
| – | – |
|
74
HCA Healthcare
HCA
$95B
| $373K | 0.32% |
4,684
| – | – |
|
75
Mastercard
MA
$535B
| $367K | 0.32% |
2,602
| – | – |
|