PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2B
AUM Growth
+$2B
(+4.6%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
79
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$46.7M |
| 2 |
Starbucks
SBUX
|
$38M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Costco
COST
|
$35.7M |
| 5 |
Danaher
DHR
|
$35.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$43.6M |
| 2 |
PepsiCo
PEP
|
$39.2M |
| 3 |
Goldman Sachs
GS
|
$37.3M |
| 4 |
Mastercard
MA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$31.8M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 0.16% |
37,814
-355
| -0.9% | -$30.1K |
|
77
Factset
FDS
$14B
| $3.1M | 0.15% |
21,994
-2,320
| -10% | -$327K |
|
78
Insteel Industries
IIIN
$734M
| $3.08M | 0.15% |
130,620
-2,465
| -2% | -$58.1K |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.07M | 0.15% |
105,280
-1,940
| -2% | -$56.6K |
|
80
T Rowe Price
TROW
$23.2B
| $3.06M | 0.15% |
35,590
+11,050
| +45% | +$949K |
|
81
Synaptics
SYNA
$2.62B
| $3.01M | 0.15% |
+43,775
| New | +$3.01M |
|
82
Qualcomm
QCOM
$170B
| $3M | 0.15% |
40,386
-423,257
| -91% | -$31.5M |
|
|
83
Goldman Sachs
GS
$221B
| $2.91M | 0.15% |
15,020
-192,662
| -93% | -$37.3M |
|
84
Forward Air
FWRD
$923M
| $2.87M | 0.14% |
56,991
-1,030
| -2% | -$51.9K |
|
|
LOCK
85
DELISTED
LifeLock, Inc.
LOCK
| $2.85M | 0.14% |
153,950
-2,800
| -2% | -$51.8K |
|
86
American Express
AXP
$225B
| $2.58M | 0.13% |
27,673
-320
| -1% | -$29.8K |
|
87
Quest Diagnostics
DGX
$20.1B
| $2.54M | 0.13% |
37,920
-300
| -0.8% | -$20.1K |
|
88
Regal Rexnord
RRX
$9.44B
| $2.53M | 0.13% |
33,622
-600
| -2% | -$45.1K |
|
|
JBTM
89
JBT Marel Corporation
JBTM
$7.35B
| $2.47M | 0.12% |
75,140
-1,420
| -2% | -$46.7K |
|
|
EVER
90
DELISTED
Everbank Financial Corp
EVER
| $2.44M | 0.12% |
127,874
-2,418
| -2% | -$46.1K |
|
91
Boston Beer
SAM
$2.38B
| $2.41M | 0.12% |
8,312
+1,900
| +30% | +$550K |
|
92
PRA Group
PRAA
$660M
| $2.36M | 0.12% |
40,725
-750
| -2% | -$43.4K |
|
93
Topgolf Callaway Brands
MODG
$1.69B
| $2.26M | 0.11% |
293,677
-5,310
| -2% | -$40.9K |
|
94
FirstCash
FCFS
$6.64B
| $1.99M | 0.1% |
35,658
-651
| -2% | -$36.2K |
|
95
Euronet Worldwide
EEFT
$3.72B
| $1.95M | 0.1% |
35,555
-695
| -2% | -$38.2K |
|
96
Roper Technologies
ROP
$56.4B
| $1.9M | 0.1% |
12,180
| – | – |
|
|
PRXL
97
DELISTED
Parexel International Corp
PRXL
| $1.88M | 0.09% |
33,843
-645
| -2% | -$35.8K |
|
98
Comtech Telecommunications
CMTL
$60.3M
| $1.85M | 0.09% |
58,750
-1,070
| -2% | -$33.7K |
|
99
Royal Caribbean
RCL
$96.4B
| $1.8M | 0.09% |
21,850
| – | – |
|
100
Allegiant Air
ALGT
$1.21B
| $1.78M | 0.09% |
+11,825
| New | +$1.78M |
|