PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.91%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$236M
AUM Growth
+$236M
(-25%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
111
New
5
Increased
36
Reduced
37
Closed
13
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.45M |
| 2 |
Exxon Mobil
XOM
|
$3.49M |
| 3 |
Alcoa
AA
|
$2.35M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.22M |
| 5 |
G-III Apparel Group
GIII
|
$1.62M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.52M |
| 2 |
GE Aerospace
GE
|
$5.17M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.15M |
| 5 |
JetBlue
JBLU
|
$4.02M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
76
DELISTED
Syneron Medical Ltd
ELOS
| $649K | 0.28% |
88,777
+48,985
| +123% | +$358K |
|
77
Medtronic
MDT
$120B
| $645K | 0.27% |
8,595
| – | – |
|
78
ManpowerGroup
MAN
$1.91B
| $644K | 0.27% |
7,904
| – | – |
|
79
Intel
INTC
$106B
| $622K | 0.26% |
19,241
| – | – |
|
80
Crocs
CROX
$4.94B
| $620K | 0.26% |
64,457
+14,892
| +30% | +$143K |
|
81
United Parcel Service
UPS
$72.2B
| $620K | 0.26% |
5,877
| – | – |
|
82
Akamai
AKAM
$11B
| $579K | 0.25% |
10,417
| – | – |
|
83
HCA Healthcare
HCA
$95B
| $562K | 0.24% |
7,205
| – | – |
|
84
Franklin Resources
BEN
$13.2B
| $526K | 0.22% |
13,465
| – | – |
|
85
Cooper Companies
COO
$13B
| $499K | 0.21% |
3,241
| – | – |
|
86
Amgen
AMGN
$154B
| $449K | 0.19% |
2,998
| – | – |
|
87
Mastercard
MA
$535B
| $431K | 0.18% |
4,564
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $429K | 0.18% |
16,088
| – | – |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $401K | 0.17% |
5,109
| – | – |
|
90
Biogen
BIIB
$20.5B
| $392K | 0.17% |
1,505
| – | – |
|
|
RAVN
91
DELISTED
Raven Industries Inc
RAVN
| $387K | 0.16% |
24,159
+5,399
| +29% | +$86.5K |
|
92
Qualcomm
QCOM
$171B
| $362K | 0.15% |
7,082
| – | – |
|
93
JPMorgan Chase
JPM
$824B
| $359K | 0.15% |
6,057
+612
| +11% | +$36.3K |
|
94
AT&T
T
$208B
| $349K | 0.15% |
8,909
| – | – |
|
95
Aflac
AFL
$56.5B
| $315K | 0.13% |
4,990
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.12% |
4,075
-1,000
| -20% | -$68.7K |
|
97
American Express
AXP
$230B
| $216K | 0.09% |
3,519
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.09% |
1
| – | – |
|
99
Air Lease Corp
AL
$7.18B
| – | – |
-3,191
| Closed | -$107K |
|
|
100
Affiliated Managers Group
AMG
$6.53B
| – | – |
-34,570
| Closed | -$5.52M |
|