PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.19%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$124M
AUM Growth
+$124M
(-48%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-87.81%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
105
New
7
Increased
21
Reduced
40
Closed
8
Top Buys
| 1 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$1.85M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
PepsiCo
PEP
|
$1.19M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Oracle
ORCL
|
$5.02M |
| 3 |
Hershey
HSY
|
$4.92M |
| 4 |
GE Aerospace
GE
|
$4.84M |
| 5 |
Apple
AAPL
|
$4.5M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
76
Himax Technologies
HIMX
$1.43B
| $597K | 0.48% |
72,261
| – | – |
|
77
Akamai
AKAM
$11.1B
| $593K | 0.48% |
10,602
+185
| +2% | +$10.3K |
|
78
HCA Healthcare
HCA
$95.4B
| $574K | 0.46% |
7,453
+248
| +3% | +$19.1K |
|
79
Cooper Companies
COO
$13.3B
| $565K | 0.46% |
3,291
+50
| +2% | +$8.58K |
|
80
AT&T
T
$208B
| $562K | 0.46% |
13,002
+4,093
| +46% | +$177K |
|
81
PRA Group
PRAA
$660M
| $536K | 0.43% |
22,216
| – | – |
|
82
Western Digital
WDC
$29.8B
| $485K | 0.39% |
10,255
-79,140
| -89% | -$3.74M |
|
83
Amgen
AMGN
$153B
| $466K | 0.38% |
3,060
+62
| +2% | +$9.44K |
|
|
RAVN
84
DELISTED
Raven Industries Inc
RAVN
| $458K | 0.37% |
24,159
| – | – |
|
85
Franklin Resources
BEN
$13.3B
| $458K | 0.37% |
13,725
+260
| +2% | +$8.68K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $446K | 0.36% |
16,417
+329
| +2% | +$8.94K |
|
87
Mastercard
MA
$536B
| $413K | 0.33% |
4,694
+130
| +3% | +$11.4K |
|
88
Bright Horizons
BFAM
$6.62B
| $410K | 0.33% |
+6,176
| New | +$410K |
|
89
Qualcomm
QCOM
$170B
| $386K | 0.31% |
7,199
+117
| +2% | +$6.27K |
|
90
Biogen
BIIB
$20.8B
| $371K | 0.3% |
1,533
+28
| +2% | +$6.78K |
|
91
Aflac
AFL
$57.1B
| $369K | 0.3% |
5,114
+124
| +2% | +$8.95K |
|
92
Gen Digital
GEN
$18.3B
| $367K | 0.3% |
17,865
-160,467
| -90% | -$3.3M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.26% |
4,158
+83
| +2% | +$6.29K |
|
|
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $260K | 0.21% |
+2,836
| New | +$260K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.18% |
1
| – | – |
|
96
American Express
AXP
$225B
| $214K | 0.17% |
3,519
| – | – |
|
97
Eagle Bancorp
EGBN
$595M
| $201K | 0.16% |
+4,170
| New | +$201K |
|
|
98
GE Aerospace
GE
$293B
| – | – |
-152,087
| Closed | -$4.84M |
|
99
Ford
F
$46.2B
| – | – |
-249,119
| Closed | -$3.36M |
|
|
AFSI
100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-83,110
| Closed | -$2.15M |
|