PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+3.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.91B
AUM Growth
+$1.91B
(-8.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$28.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$11.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$11.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$36.7M |
| 2 |
Macy's
M
|
$33M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$28.9M |
| 4 |
Cooper Companies
COO
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insteel Industries
IIIN
$734M
| $2.74M | 0.14% |
133,085
-26,835
| -17% | -$552K |
|
77
HP
HPQ
$26.8B
| $2.7M | 0.14% |
167,858
-115,418
| -41% | -$1.86M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 0.14% |
38,169
| – | – |
|
79
Oil States International
OIS
$328M
| $2.69M | 0.14% |
43,480
-240,031
| -85% | -$14.9M |
|
80
Costco
COST
$421B
| $2.64M | 0.14% |
21,061
| – | – |
|
81
Forward Air
FWRD
$923M
| $2.6M | 0.14% |
58,021
-11,145
| -16% | -$500K |
|
82
AT&T
T
$208B
| $2.58M | 0.13% |
96,775
| – | – |
|
|
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.45M | 0.13% |
107,220
-21,430
| -17% | -$490K |
|
84
American Express
AXP
$225B
| $2.45M | 0.13% |
27,993
| – | – |
|
85
AbbVie
ABBV
$374B
| $2.37M | 0.12% |
41,033
-13,113
| -24% | -$757K |
|
86
Quest Diagnostics
DGX
$20.1B
| $2.32M | 0.12% |
38,220
| – | – |
|
|
EVER
87
DELISTED
Everbank Financial Corp
EVER
| $2.3M | 0.12% |
130,292
-26,290
| -17% | -$464K |
|
88
MasTec
MTZ
$14.2B
| $2.24M | 0.12% |
73,179
-19,560
| -21% | -$599K |
|
|
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
| $2.24M | 0.12% |
156,750
-27,735
| -15% | -$396K |
|
90
Comtech Telecommunications
CMTL
$60.3M
| $2.22M | 0.12% |
59,820
-11,995
| -17% | -$446K |
|
91
Regal Rexnord
RRX
$9.44B
| $2.2M | 0.11% |
34,222
-4,595
| -12% | -$295K |
|
|
PRXL
92
DELISTED
Parexel International Corp
PRXL
| $2.18M | 0.11% |
34,488
-6,955
| -17% | -$439K |
|
93
PRA Group
PRAA
$660M
| $2.17M | 0.11% |
41,475
-8,385
| -17% | -$438K |
|
94
Topgolf Callaway Brands
MODG
$1.69B
| $2.17M | 0.11% |
298,987
-59,355
| -17% | -$430K |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $2.15M | 0.11% |
76,560
-15,430
| -17% | -$434K |
|
|
SGY
96
DELISTED
Stone Energy
SGY
| $2.12M | 0.11% |
1,192
-246
| -17% | -$438K |
|
97
FirstCash
FCFS
$6.64B
| $2.03M | 0.11% |
36,309
-7,240
| -17% | -$405K |
|
98
T Rowe Price
TROW
$23.2B
| $1.92M | 0.1% |
24,540
| – | – |
|
99
Gen Digital
GEN
$18.3B
| $1.86M | 0.1% |
78,945
| – | – |
|
100
Roper Technologies
ROP
$56.4B
| $1.78M | 0.09% |
12,180
| – | – |
|