PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$316M
AUM Growth
+$316M
(-54%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-119.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.65M |
| 2 |
CY
Cypress Semiconductor
CY
|
$725K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$198K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$107K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Apple
AAPL
|
$12.6M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Home Depot
HD
|
$10.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 18.94% |
| 3 | Healthcare | 15.62% |
| 4 | Financials | 13.36% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$656M
| $594K | 0.19% |
17,130
-10,036
| -37% | -$348K |
|
|
PSG
77
DELISTED
Performance Sports Group Ltd.
PSG
| $592K | 0.19% |
61,435
-34,011
| -36% | -$328K |
|
78
United Parcel Service
UPS
$72.2B
| $566K | 0.18% |
5,877
-331
| -5% | -$31.9K |
|
79
Akamai
AKAM
$11.1B
| $548K | 0.17% |
10,417
-37,834
| -78% | -$1.99M |
|
80
Regal Rexnord
RRX
$9.75B
| $542K | 0.17% |
9,257
-14,883
| -62% | -$871K |
|
81
MasTec
MTZ
$14.1B
| $525K | 0.17% |
30,219
-17,724
| -37% | -$308K |
|
82
Crocs
CROX
$4.93B
| $508K | 0.16% |
49,565
-29,135
| -37% | -$299K |
|
83
Franklin Resources
BEN
$13.1B
| $496K | 0.16% |
13,465
-34,017
| -72% | -$1.25M |
|
84
Amgen
AMGN
$154B
| $487K | 0.15% |
2,998
| – | – |
|
85
HCA Healthcare
HCA
$94.9B
| $487K | 0.15% |
7,205
+170
| +2% | +$11.5K |
|
|
BEAV
86
DELISTED
B/E Aerospace Inc
BEAV
| $474K | 0.15% |
11,190
-32,029
| -74% | -$1.36M |
|
87
Biogen
BIIB
$20.1B
| $461K | 0.15% |
1,505
-8,980
| -86% | -$2.75M |
|
88
Mastercard
MA
$533B
| $444K | 0.14% |
4,564
-32,423
| -88% | -$3.15M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $444K | 0.14% |
5,075
| – | – |
|
90
Cooper Companies
COO
$13B
| $435K | 0.14% |
3,241
-11,272
| -78% | -$1.51M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $413K | 0.13% |
16,088
| – | – |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $386K | 0.12% |
5,109
-22,736
| -82% | -$1.72M |
|
93
JPMorgan Chase
JPM
$821B
| $360K | 0.11% |
5,445
+299
| +6% | +$19.8K |
|
94
Qualcomm
QCOM
$169B
| $354K | 0.11% |
7,082
+203
| +3% | +$10.1K |
|
95
AT&T
T
$208B
| $307K | 0.1% |
8,909
+1,685
| +23% | +$58.1K |
|
|
ELOS
96
DELISTED
Syneron Medical Ltd
ELOS
| $307K | 0.1% |
39,792
-26,852
| -40% | -$207K |
|
97
Aflac
AFL
$56.2B
| $299K | 0.09% |
4,990
+657
| +15% | +$39.4K |
|
|
RAVN
98
DELISTED
Raven Industries Inc
RAVN
| $293K | 0.09% |
18,760
-10,532
| -36% | -$164K |
|
99
IBM
IBM
$224B
| $266K | 0.08% |
1,933
-385
| -17% | -$53K |
|
100
American Express
AXP
$229B
| $245K | 0.08% |
3,519
-1,008
| -22% | -$70.2K |
|