PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$866M
AUM Growth
+$866M
(-53%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-110.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$13.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$12.2M |
| 3 |
ManpowerGroup
MAN
|
$1.21M |
| 4 |
Rollins
ROL
|
$643K |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
$566K |
Top Sells
| 1 |
Apple
AAPL
|
$45.3M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
AET
Aetna Inc
AET
|
$36.3M |
| 4 |
Gilead Sciences
GILD
|
$28.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
76
DELISTED
Parexel International Corp
PRXL
| $1.84M | 0.21% |
28,587
-5,256
| -16% | -$338K |
|
77
Gogo Inc
GOGO
$1.45B
| $1.82M | 0.21% |
84,825
-20,055
| -19% | -$430K |
|
78
Allegiant Air
ALGT
$1.17B
| $1.8M | 0.21% |
10,115
-1,710
| -14% | -$304K |
|
79
Royal Caribbean
RCL
$95B
| $1.72M | 0.2% |
21,850
| – | – |
|
80
Boston Beer
SAM
$2.36B
| $1.65M | 0.19% |
7,112
-1,200
| -14% | -$278K |
|
81
Dentsply Sirona
XRAY
$2.75B
| $1.65M | 0.19% |
31,945
| – | – |
|
82
PepsiCo
PEP
$208B
| $1.64M | 0.19% |
17,594
-48,350
| -73% | -$4.51M |
|
83
Republic Services
RSG
$72.6B
| $1.64M | 0.19% |
41,825
| – | – |
|
84
Jabil
JBL
$21.5B
| $1.52M | 0.17% |
71,170
| – | – |
|
85
Charles River Laboratories
CRL
$7.87B
| $1.48M | 0.17% |
21,100
| – | – |
|
86
Crocs
CROX
$4.95B
| $1.47M | 0.17% |
99,590
-18,255
| -15% | -$269K |
|
87
Quest Diagnostics
DGX
$20.2B
| $1.45M | 0.17% |
20,040
| – | – |
|
88
Comtech Telecommunications
CMTL
$56.7M
| $1.45M | 0.17% |
49,880
-8,870
| -15% | -$258K |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $1.45M | 0.17% |
15,660
| – | – |
|
|
AIRM
90
DELISTED
Air Methods Corp
AIRM
| $1.4M | 0.16% |
33,940
-5,730
| -14% | -$237K |
|
91
Valero Energy
VLO
$47.3B
| $1.4M | 0.16% |
22,308
| – | – |
|
92
Xcel Energy
XEL
$42.6B
| $1.33M | 0.15% |
41,460
| – | – |
|
|
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | 0.14% |
26,395
-4,860
| -16% | -$230K |
|
|
ATML
94
DELISTED
ATMEL CORP
ATML
| $1.24M | 0.14% |
125,690
| – | – |
|
95
Mattel
MAT
$5.77B
| $1.21M | 0.14% |
47,225
| – | – |
|
96
MasTec
MTZ
$14.1B
| $1.21M | 0.14% |
60,655
-11,114
| -15% | -$221K |
|
97
HCA Healthcare
HCA
$95.2B
| $1.09M | 0.13% |
12,035
| – | – |
|
98
Nasdaq
NDAQ
$53.6B
| $1.07M | 0.12% |
21,891
| – | – |
|
99
Graco
GGG
$14B
| $1.06M | 0.12% |
14,900
| – | – |
|
100
Medtronic
MDT
$120B
| $1.05M | 0.12% |
14,114
| – | – |
|