PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+11.17%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$162M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
91
New
8
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
Envista
NVST
|
$2.77M |
| 2 |
Under Armour Class C
UA
|
$1.15M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$905K |
| 4 |
Vanda Pharmaceuticals
VNDA
|
$685K |
| 5 |
Crocs
CROX
|
$287K |
Top Sells
| 1 |
Evolent Health
EVH
|
$1.47M |
| 2 |
Boston Beer
SAM
|
$821K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$671K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$653K |
| 5 |
Costco
COST
|
$566K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
51
DELISTED
Raven Industries Inc
RAVN
| $1.28M | 0.79% |
59,229
+8,314
| +16% | +$179K |
|
52
PepsiCo
PEP
$200B
| $1.27M | 0.79% |
9,201
+113
| +1% | +$15.6K |
|
53
American Express
AXP
$227B
| $1.21M | 0.75% |
12,071
| – | – |
|
|
54
Under Armour Class C
UA
$2.13B
| $1.15M | 0.71% |
+116,626
| New | +$1.15M |
|
55
Goldman Sachs
GS
$223B
| $1.08M | 0.67% |
5,395
| – | – |
|
|
POLY
56
DELISTED
Plantronics, Inc.
POLY
| $1.06M | 0.66% |
89,837
+8,882
| +11% | +$105K |
|
57
Eastman Chemical
EMN
$7.93B
| $1.02M | 0.63% |
13,044
| – | – |
|
58
Aptiv
APTV
$17.5B
| $1.01M | 0.62% |
11,005
| – | – |
|
59
JPMorgan Chase
JPM
$809B
| $981K | 0.61% |
10,174
| – | – |
|
60
RLJ Lodging Trust
RLJ
$1.18B
| $955K | 0.59% |
110,274
| – | – |
|
61
Exxon Mobil
XOM
$466B
| $932K | 0.58% |
27,171
| – | – |
|
62
Southwest Airlines
LUV
$16.5B
| $916K | 0.57% |
24,395
+237
| +1% | +$8.9K |
|
63
Pfizer
PFE
$141B
| $915K | 0.57% |
26,287
| – | – |
|
|
64
Acadia Pharmaceuticals
ACAD
$4.26B
| $905K | 0.56% |
+21,921
| New | +$905K |
|
65
Tesla
TSLA
$1.13T
| $833K | 0.51% |
5,823
-1,632
| -22% | -$233K |
|
66
VF Corp
VFC
$5.86B
| $761K | 0.47% |
10,820
| – | – |
|
67
Johnson & Johnson
JNJ
$430B
| $739K | 0.46% |
4,967
| – | – |
|
|
XYZ
68
Block, Inc.
XYZ
$45.7B
| $650K | 0.4% |
4,007
-598
| -13% | -$97K |
|
69
Akamai
AKAM
$11.3B
| $587K | 0.36% |
5,317
+175
| +3% | +$19.3K |
|
70
ManpowerGroup
MAN
$1.91B
| $580K | 0.36% |
7,901
-2,305
| -23% | -$169K |
|
71
NVIDIA
NVDA
$4.07T
| $577K | 0.36% |
42,600
+1,240
| +3% | +$16.8K |
|
72
United Parcel Service
UPS
$72.1B
| $558K | 0.34% |
3,350
+68
| +2% | +$11.3K |
|
73
Marathon Petroleum
MPC
$54.8B
| $496K | 0.31% |
16,890
| – | – |
|
74
Netflix
NFLX
$529B
| $495K | 0.31% |
987
+225
| +30% | +$113K |
|
75
Target
TGT
$42.3B
| $424K | 0.26% |
2,697
-253
| -9% | -$39.8K |
|