PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.08B
AUM Growth
-$129M
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.2M |
| 2 |
Toll Brothers
TOL
|
$37.6M |
| 3 |
Macy's
M
|
$33M |
| 4 |
Gilead Sciences
GILD
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$16.1M |
Top Sells
| 1 |
3M
MMM
|
$40.3M |
| 2 |
HP
HPQ
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
| 4 |
Medtronic
MDT
|
$28.8M |
| 5 |
Amazon
AMZN
|
$28.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $3.25M | 0.16% |
27,024
-14,290
| -35% | -$1.72M |
|
77
Jabil
JBL
$21.8B
| $3.22M | 0.15% |
154,162
+30,370
| +25% | +$635K |
|
|
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.17M | 0.15% |
128,650
-111,550
| -46% | -$2.74M |
|
|
EVER
79
DELISTED
Everbank Financial Corp
EVER
| $3.16M | 0.15% |
156,582
-137,861
| -47% | -$2.78M |
|
80
Insteel Industries
IIIN
$734M
| $3.14M | 0.15% |
159,920
-140,720
| -47% | -$2.76M |
|
81
AbbVie
ABBV
$374B
| $3.06M | 0.15% |
54,146
-453,559
| -89% | -$25.6M |
|
82
Regal Rexnord
RRX
$9.44B
| $3.05M | 0.15% |
38,817
-24,590
| -39% | -$1.93M |
|
83
Topgolf Callaway Brands
MODG
$1.69B
| $2.98M | 0.14% |
358,342
-308,001
| -46% | -$2.56M |
|
84
PRA Group
PRAA
$660M
| $2.97M | 0.14% |
49,860
-43,980
| -47% | -$2.62M |
|
85
MasTec
MTZ
$14.2B
| $2.86M | 0.14% |
92,739
-77,307
| -45% | -$2.38M |
|
|
JBTM
86
JBT Marel Corporation
JBTM
$7.35B
| $2.85M | 0.14% |
91,990
-80,930
| -47% | -$2.51M |
|
87
Comtech Telecommunications
CMTL
$60.3M
| $2.68M | 0.13% |
71,815
-61,910
| -46% | -$2.31M |
|
88
American Express
AXP
$225B
| $2.66M | 0.13% |
27,993
+950
| +4% | +$90.1K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 0.13% |
38,169
+810
| +2% | +$56.2K |
|
90
AT&T
T
$208B
| $2.59M | 0.12% |
96,775
+741
| +0.8% | +$19.8K |
|
|
LOCK
91
DELISTED
LifeLock, Inc.
LOCK
| $2.58M | 0.12% |
+184,485
| New | +$2.58M |
|
92
FirstCash
FCFS
$6.63B
| $2.51M | 0.12% |
43,549
-37,660
| -46% | -$2.17M |
|
93
Barrett Business Services
BBSI
$1.25B
| $2.5M | 0.12% |
212,340
-187,396
| -47% | -$2.2M |
|
94
Costco
COST
$421B
| $2.43M | 0.12% |
21,061
+195
| +0.9% | +$22.5K |
|
95
Marchex
MCHX
$87.5M
| $2.43M | 0.12% |
201,737
+127,505
| +172% | +$1.53M |
|
96
Gogo Inc
GOGO
$1.43B
| $2.3M | 0.11% |
+117,715
| New | +$2.3M |
|
97
Quest Diagnostics
DGX
$20.1B
| $2.24M | 0.11% |
38,220
+735
| +2% | +$43.1K |
|
|
PRXL
98
DELISTED
Parexel International Corp
PRXL
| $2.19M | 0.11% |
41,443
-36,552
| -47% | -$1.93M |
|
99
Crocs
CROX
$4.74B
| $2.17M | 0.1% |
144,300
-127,045
| -47% | -$1.91M |
|
100
Euronet Worldwide
EEFT
$3.72B
| $2.08M | 0.1% |
+43,125
| New | +$2.08M |
|