PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.14%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$65.5M |
| 2 |
Nike
NKE
|
$59.7M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
PepsiCo
PEP
|
$54.9M |
| 5 |
Visa
V
|
$54.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.67B
| $4.23M | 0.2% |
+65,187
| New | +$4.23M |
|
77
Rollins
ROL
$27.5B
| $4.23M | 0.2% |
+163,122
| New | +$4.23M |
|
78
FirstCash
FCFS
$6.59B
| $4.21M | 0.2% |
+85,606
| New | +$4.21M |
|
|
EVER
79
DELISTED
Everbank Financial Corp
EVER
| $4.12M | 0.2% |
+248,512
| New | +$4.12M |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.98M | 0.19% |
+253,220
| New | +$3.98M |
|
81
JPMorgan Chase
JPM
$820B
| $3.92M | 0.19% |
+74,319
| New | +$3.92M |
|
82
Comtech Telecommunications
CMTL
$57.9M
| $3.79M | 0.18% |
+141,025
| New | +$3.79M |
|
83
Eli Lilly
LLY
$658B
| $3.69M | 0.18% |
+75,075
| New | +$3.69M |
|
84
ManpowerGroup
MAN
$1.91B
| $3.65M | 0.18% |
+66,516
| New | +$3.65M |
|
|
SGY
85
DELISTED
Stone Energy
SGY
| $3.6M | 0.17% |
+163,170
| New | +$3.6M |
|
86
American Express
AXP
$229B
| $3.59M | 0.17% |
+47,947
| New | +$3.59M |
|
87
Insteel Industries
IIIN
$743M
| $3.57M | 0.17% |
+203,530
| New | +$3.57M |
|
88
Coca-Cola
KO
$296B
| $3.57M | 0.17% |
+88,901
| New | +$3.57M |
|
|
JNS
89
DELISTED
Janus Capital Group Inc
JNS
| $3.55M | 0.17% |
+417,400
| New | +$3.55M |
|
90
Crocs
CROX
$4.9B
| $3.55M | 0.17% |
+215,030
| New | +$3.55M |
|
91
Automatic Data Processing
ADP
$121B
| $3.52M | 0.17% |
+51,060
| New | +$3.52M |
|
92
Verizon
VZ
$184B
| $3.51M | 0.17% |
+69,751
| New | +$3.51M |
|
93
General Dynamics
GD
$87B
| $3.49M | 0.17% |
+44,595
| New | +$3.49M |
|
94
Walmart
WMT
$779B
| $3.28M | 0.16% |
+44,020
| New | +$3.28M |
|
95
McDonald's
MCD
$225B
| $3.12M | 0.15% |
+31,490
| New | +$3.12M |
|
96
McCormick & Company Non-Voting
MKC
$18.4B
| $3.08M | 0.15% |
+43,747
| New | +$3.08M |
|
|
RAVN
97
DELISTED
Raven Industries Inc
RAVN
| $3.06M | 0.15% |
+101,916
| New | +$3.06M |
|
98
Walt Disney
DIS
$212B
| $2.98M | 0.14% |
+47,220
| New | +$2.98M |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $2.89M | 0.14% |
+62,614
| New | +$2.89M |
|
100
Dentsply Sirona
XRAY
$2.77B
| $2.88M | 0.14% |
+70,267
| New | +$2.88M |
|