PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-6.01%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$688M
AUM Growth
+$688M
(-21%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8
Top Buys
| 1 |
Target
TGT
|
$11.8M |
| 2 |
Ford
F
|
$10.7M |
| 3 |
JetBlue
JBLU
|
$9.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
Mastercard
MA
|
$2.77M |
Top Sells
| 1 |
United Rentals
URI
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.4M |
| 5 |
Apple
AAPL
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$888M
| $1.57M | 0.23% |
37,879
-9,437
| -20% | -$392K |
|
77
Rollins
ROL
$27.5B
| $1.52M | 0.22% |
56,632
-21,567
| -28% | -$580K |
|
78
PepsiCo
PEP
$208B
| $1.51M | 0.22% |
16,037
-1,557
| -9% | -$147K |
|
|
79
United Rentals
URI
$61.1B
| $1.49M | 0.22% |
24,860
-220,977
| -90% | -$13.3M |
|
80
Xcel Energy
XEL
$42.6B
| $1.47M | 0.21% |
41,460
| – | – |
|
81
PRA Group
PRAA
$654M
| $1.44M | 0.21% |
27,166
-7,239
| -21% | -$383K |
|
|
AIRM
82
DELISTED
Air Methods Corp
AIRM
| $1.42M | 0.21% |
41,543
+7,603
| +22% | +$259K |
|
83
Insteel Industries
IIIN
$740M
| $1.4M | 0.2% |
87,260
-23,135
| -21% | -$372K |
|
|
PRXL
84
DELISTED
Parexel International Corp
PRXL
| $1.4M | 0.2% |
22,587
-6,000
| -21% | -$372K |
|
85
Jabil
JBL
$21.5B
| $1.38M | 0.2% |
61,870
-9,300
| -13% | -$208K |
|
86
Regal Rexnord
RRX
$9.73B
| $1.36M | 0.2% |
24,140
-6,072
| -20% | -$343K |
|
87
Valero Energy
VLO
$47.3B
| $1.34M | 0.2% |
22,308
| – | – |
|
88
FirstCash
FCFS
$6.6B
| $1.33M | 0.19% |
33,118
-8,458
| -20% | -$339K |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| $1.28M | 0.19% |
15,660
| – | – |
|
|
PSG
90
DELISTED
Performance Sports Group Ltd.
PSG
| $1.28M | 0.19% |
95,446
-23,032
| -19% | -$309K |
|
91
Quest Diagnostics
DGX
$20.2B
| $1.23M | 0.18% |
20,040
| – | – |
|
92
Charles River Laboratories
CRL
$7.87B
| $1.2M | 0.17% |
18,900
-2,200
| -10% | -$140K |
|
93
Nasdaq
NDAQ
$53.6B
| $1.17M | 0.17% |
21,891
| – | – |
|
94
Gogo Inc
GOGO
$1.45B
| $1.07M | 0.16% |
70,277
-14,548
| -17% | -$222K |
|
95
Crocs
CROX
$4.95B
| $1.02M | 0.15% |
78,700
-20,890
| -21% | -$270K |
|
96
Mattel
MAT
$5.77B
| $995K | 0.14% |
47,225
| – | – |
|
97
DTE Energy
DTE
$28.3B
| $878K | 0.13% |
10,930
| – | – |
|
98
Comtech Telecommunications
CMTL
$57M
| $814K | 0.12% |
39,505
-10,375
| -21% | -$214K |
|
99
Graco
GGG
$14B
| $811K | 0.12% |
12,100
-2,800
| -19% | -$188K |
|
100
Willis Towers Watson
WTW
$31.9B
| $765K | 0.11% |
18,670
| – | – |
|