PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+10.75%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$134M
AUM Growth
+$8.64M
(+6.9%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
73
New
–
Increased
22
Reduced
3
Closed
1
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$693K |
| 2 |
Eagle Bancorp
EGBN
|
$485K |
| 3 |
PetMed Express
PETS
|
$156K |
| 4 |
Winnebago Industries
WGO
|
$127K |
| 5 |
Akamai
AKAM
|
$62.5K |
Top Sells
| 1 |
Insperity
NSP
|
$780K |
| 2 |
Boston Beer
SAM
|
$763K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$142K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 12.22% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $1.06M | 0.79% |
9,488
+485
| +5% | +$54.2K |
|
|
52
PetMed Express
PETS
$63M
| $1.05M | 0.78% |
31,805
+4,717
| +17% | +$156K |
|
53
Danaher
DHR
$143B
| $1.04M | 0.77% |
10,751
| – | – |
|
54
Synaptics
SYNA
$2.7B
| $1.03M | 0.76% |
22,512
| – | – |
|
55
VF Corp
VFC
$5.86B
| $1.01M | 0.75% |
11,491
| – | – |
|
56
Aptiv
APTV
$17.5B
| $923K | 0.69% |
11,005
| – | – |
|
57
Exxon Mobil
XOM
$466B
| $878K | 0.65% |
10,334
| – | – |
|
58
ManpowerGroup
MAN
$1.91B
| $877K | 0.65% |
10,206
+432
| +4% | +$37.1K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $849K | 0.63% |
9,498
+438
| +5% | +$39.2K |
|
60
Starbucks
SBUX
$97.1B
| $848K | 0.63% |
14,925
| – | – |
|
|
CY
61
DELISTED
Cypress Semiconductor
CY
| $773K | 0.58% |
53,400
| – | – |
|
|
LOGM
62
DELISTED
LogMein, Inc.
LOGM
| $705K | 0.52% |
7,919
| – | – |
|
|
SODA
63
DELISTED
SodaStream International Ltd
SODA
| $682K | 0.51% |
4,767
-996
| -17% | -$142K |
|
64
Goldman Sachs
GS
$223B
| $634K | 0.47% |
2,831
| – | – |
|
65
Janus Henderson
JHG
$6.91B
| $311K | 0.23% |
11,560
| – | – |
|
|
66
Akamai
AKAM
$11.3B
| $292K | 0.22% |
3,992
+855
| +27% | +$62.5K |
|
67
Medtronic
MDT
$119B
| $272K | 0.2% |
2,766
+397
| +17% | +$39K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $272K | 0.2% |
1,344
+85
| +7% | +$17.2K |
|
69
Yum! Brands
YUM
$40.1B
| $270K | 0.2% |
2,970
| – | – |
|
70
Procter & Gamble
PG
$375B
| $259K | 0.19% |
3,122
+387
| +14% | +$32.1K |
|
71
Intel
INTC
$107B
| $232K | 0.17% |
4,911
| – | – |
|
72
MasTec
MTZ
$14B
| $161K | 0.12% |
51,101
+1,304
| +3% | +$4.11K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-4,540
| Closed | -$253K |
|