PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+18.75%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$131M
AUM Growth
+$20.8M
(+19%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
72
New
4
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$2.14M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.88M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
| 4 |
Scansource
SCSC
|
$229K |
| 5 |
United Parcel Service
UPS
|
$226K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$1.27M |
| 2 |
Fair Isaac
FICO
|
$1.17M |
| 3 |
Insperity
NSP
|
$742K |
| 4 |
Rollins
ROL
|
$55 |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.07M | 0.81% |
5,614
| – | – |
|
52
Pfizer
PFE
$141B
| $1.06M | 0.81% |
26,287
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.05M | 0.8% |
11,168
| – | – |
|
54
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.77% |
16,890
| – | – |
|
55
JPMorgan Chase
JPM
$809B
| $991K | 0.76% |
9,794
| – | – |
|
56
Eastman Chemical
EMN
$7.93B
| $990K | 0.76% |
13,044
| – | – |
|
57
VF Corp
VFC
$5.86B
| $940K | 0.72% |
11,491
| – | – |
|
58
Synaptics
SYNA
$2.7B
| $895K | 0.68% |
22,512
| – | – |
|
59
Aptiv
APTV
$17.5B
| $875K | 0.67% |
11,005
| – | – |
|
60
ManpowerGroup
MAN
$1.91B
| $844K | 0.64% |
10,206
| – | – |
|
61
Exxon Mobil
XOM
$466B
| $835K | 0.64% |
10,334
| – | – |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| $797K | 0.61% |
53,400
| – | – |
|
|
LOGM
63
DELISTED
LogMein, Inc.
LOGM
| $634K | 0.48% |
7,919
| – | – |
|
64
Goldman Sachs
GS
$223B
| $544K | 0.42% |
2,831
| – | – |
|
65
Procter & Gamble
PG
$375B
| $325K | 0.25% |
3,122
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $304K | 0.23% |
5,180
| – | – |
|
67
Yum! Brands
YUM
$40.1B
| $296K | 0.23% |
2,970
| – | – |
|
68
Janus Henderson
JHG
$6.91B
| $289K | 0.22% |
11,560
| – | – |
|
69
Akamai
AKAM
$11.3B
| $286K | 0.22% |
3,992
| – | – |
|
70
Intel
INTC
$107B
| $264K | 0.2% |
4,911
| – | – |
|
71
Medtronic
MDT
$119B
| $252K | 0.19% |
2,766
| – | – |
|
|
72
United Parcel Service
UPS
$72.1B
| $226K | 0.17% |
+2,024
| New | +$226K |
|