PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.21%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.44M
AUM Growth
+$2.44M
(-100%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3,023.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$33.7K |
| 2 |
Cisco
CSCO
|
$17.4K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.8K |
| 4 |
Procter & Gamble
PG
|
$15K |
| 5 |
AbbVie
ABBV
|
$7.64K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.54M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.34% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$13.8B
| $4.51K | 0.18% |
41,314
-2,250
| -5% | -$245 |
|
77
Hershey
HSY
$37.6B
| $4.43K | 0.18% |
47,905
-1,170
| -2% | -$108 |
|
78
Regal Rexnord
RRX
$9.69B
| $4.31K | 0.18% |
63,407
-1,780
| -3% | -$121 |
|
79
Rollins
ROL
$27.4B
| $4.23K | 0.17% |
159,534
-3,588
| -2% | -$95 |
|
|
IPCM
80
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.12K | 0.17% |
80,799
-4,435
| -5% | -$226 |
|
81
MasTec
MTZ
$14.2B
| $4.1K | 0.17% |
135,311
-7,056
| -5% | -$214 |
|
82
General Dynamics
GD
$86.9B
| $3.9K | 0.16% |
44,595
| – | – |
|
83
Eli Lilly
LLY
$657B
| $3.78K | 0.15% |
75,075
| – | – |
|
84
JPMorgan Chase
JPM
$820B
| $3.77K | 0.15% |
72,884
-1,435
| -2% | -$74 |
|
85
Automatic Data Processing
ADP
$121B
| $3.7K | 0.15% |
51,060
| – | – |
|
|
EVER
86
DELISTED
Everbank Financial Corp
EVER
| $3.53K | 0.14% |
235,868
-12,644
| -5% | -$189 |
|
|
JNS
87
DELISTED
Janus Capital Group Inc
JNS
| $3.47K | 0.14% |
408,185
-9,215
| -2% | -$78 |
|
|
RAVN
88
DELISTED
Raven Industries Inc
RAVN
| $3.26K | 0.13% |
99,656
-2,260
| -2% | -$74 |
|
89
Walmart
WMT
$779B
| $3.26K | 0.13% |
44,020
| – | – |
|
90
Comtech Telecommunications
CMTL
$56.1M
| $3.25K | 0.13% |
133,725
-7,300
| -5% | -$178 |
|
91
American Express
AXP
$229B
| $3.24K | 0.13% |
42,844
-5,103
| -11% | -$385 |
|
92
Coca-Cola
KO
$297B
| $3.21K | 0.13% |
84,691
-4,210
| -5% | -$159 |
|
93
Insteel Industries
IIIN
$745M
| $3.12K | 0.13% |
193,980
-9,550
| -5% | -$154 |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $3.07K | 0.13% |
62,614
| – | – |
|
95
McDonald's
MCD
$225B
| $3.03K | 0.12% |
31,490
| – | – |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $2.97K | 0.12% |
59,120
-3,183
| -5% | -$160 |
|
97
Dentsply Sirona
XRAY
$2.77B
| $2.96K | 0.12% |
68,087
-2,180
| -3% | -$95 |
|
|
BIRT
98
DELISTED
ACTUATE CORPORATION
BIRT
| $2.92K | 0.12% |
397,830
-21,671
| -5% | -$159 |
|
99
Biogen
BIIB
$20.2B
| $2.88K | 0.12% |
11,945
-920
| -7% | -$222 |
|
100
Crocs
CROX
$4.92B
| $2.82K | 0.12% |
207,005
-8,025
| -4% | -$109 |
|