PIM
Profit Investment Management Portfolio holdings
AUM $111M
1-Year Return
13.39%
This Quarter Return
+3.12%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$118M
AUM Growth
-$13.2M
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
86
New
1
Increased
4
Reduced
35
Closed
15
Top Buys
| 1 |
PetMed Express
PETS
|
+$1.13M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$694K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$618K |
| 4 |
Topgolf Callaway Brands
MODG
|
+$332K |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$323K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$2.87M |
| 2 |
Janus Henderson
JHG
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$935K |
| 4 |
Crocs
CROX
|
+$663K |
| 5 |
Home Depot
HD
|
+$532K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Industrials | 17.3% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.04M | 0.88% |
13,111
-3,400
| -21% | -$269K |
|
52
Synaptics
SYNA
$2.73B
| $1.03M | 0.87% |
22,512
-3,924
| -15% | -$179K |
|
53
PepsiCo
PEP
$193B
| $959K | 0.81% |
8,784
-3,318
| -27% | -$362K |
|
54
Amgen
AMGN
$148B
| $957K | 0.81% |
5,614
-995
| -15% | -$170K |
|
55
Aptiv
APTV
$18B
| $935K | 0.79% |
11,005
| – | – |
|
56
Danaher
DHR
$135B
| $933K | 0.79% |
10,751
| – | – |
|
|
LOGM
57
DELISTED
LogMein, Inc.
LOGM
| $915K | 0.78% |
7,919
-554
| -7% | -$64K |
|
|
CY
58
DELISTED
Cypress Semiconductor
CY
| $906K | 0.77% |
53,400
| – | – |
|
59
Pfizer
PFE
$136B
| $885K | 0.75% |
26,287
| – | – |
|
60
Starbucks
SBUX
$94B
| $864K | 0.73% |
14,925
| – | – |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $808K | 0.69% |
9,060
-3,148
| -26% | -$281K |
|
62
VF Corp
VFC
$5.75B
| $802K | 0.68% |
11,491
| – | – |
|
63
Exxon Mobil
XOM
$479B
| $771K | 0.65% |
10,334
| – | – |
|
64
Goldman Sachs
GS
$238B
| $713K | 0.61% |
2,831
| – | – |
|
|
SODA
65
DELISTED
SodaStream International Ltd
SODA
| $529K | 0.45% |
5,763
-31,291
| -84% | -$2.87M |
|
|
66
Janus Henderson
JHG
$7.02B
| $383K | 0.33% |
11,560
-47,770
| -81% | -$1.58M |
|
67
Intel
INTC
$116B
| $256K | 0.22% |
4,911
-5,603
| -53% | -$292K |
|
68
Yum! Brands
YUM
$41.3B
| $253K | 0.21% |
2,970
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$3.04T
| $234K | 0.2% |
4,540
-4,440
| -49% | -$229K |
|
70
Akamai
AKAM
$11B
| $223K | 0.19% |
3,137
-3,349
| -52% | -$238K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $213K | 0.18% |
1,259
-1,631
| -56% | -$276K |
|
72
Aflac
AFL
$58B
| – | – |
-6,190
| Closed | -$272K |
|
73
Franklin Resources
BEN
$12.6B
| – | – |
-7,332
| Closed | -$318K |
|
74
Cooper Companies
COO
$13B
| – | – |
-5,144
| Closed | -$280K |
|
75
Gen Digital
GEN
$17.7B
| – | – |
-11,097
| Closed | -$311K |
|