PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
99
New
2
Increased
6
Reduced
58
Closed
6
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$924K |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$810K |
| 3 |
Plexus
PLXS
|
$532K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$432K |
| 5 |
Bright Horizons
BFAM
|
$401K |
Top Sells
| 1 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Wells Fargo
WFC
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Home Depot
HD
|
$972K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $540K | 0.53% |
6,021
-2,368
| -28% | -$212K |
|
77
Crocs
CROX
$4.88B
| $535K | 0.53% |
64,457
| – | – |
|
78
HCA Healthcare
HCA
$95.3B
| $535K | 0.53% |
7,071
-382
| -5% | -$28.9K |
|
79
United Parcel Service
UPS
$72.4B
| $496K | 0.49% |
4,538
-1,451
| -24% | -$159K |
|
80
AT&T
T
$209B
| $489K | 0.48% |
12,044
-958
| -7% | -$38.9K |
|
81
Western Digital
WDC
$28B
| $471K | 0.47% |
8,057
-2,198
| -21% | -$128K |
|
82
Akamai
AKAM
$11.1B
| $452K | 0.45% |
8,523
-2,079
| -20% | -$110K |
|
83
Cooper Companies
COO
$13B
| $436K | 0.43% |
2,435
-856
| -26% | -$153K |
|
84
Mastercard
MA
$534B
| $431K | 0.43% |
4,232
-462
| -10% | -$47.1K |
|
85
Qualcomm
QCOM
$170B
| $404K | 0.4% |
5,897
-1,302
| -18% | -$89.2K |
|
86
Franklin Resources
BEN
$13.2B
| $395K | 0.39% |
11,116
-2,609
| -19% | -$92.7K |
|
87
Amgen
AMGN
$155B
| $386K | 0.38% |
2,312
-748
| -24% | -$125K |
|
88
Biogen
BIIB
$20.3B
| $386K | 0.38% |
1,233
-300
| -20% | -$93.9K |
|
89
Gen Digital
GEN
$18.3B
| $376K | 0.37% |
14,972
-2,893
| -16% | -$72.7K |
|
90
Aflac
AFL
$56.6B
| $326K | 0.32% |
4,531
-583
| -11% | -$41.9K |
|
91
Yum! Brands
YUM
$40.3B
| $270K | 0.27% |
2,970
-5,912
| -67% | -$537K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $268K | 0.27% |
3,793
-365
| -9% | -$25.8K |
|
93
Fortive
FTV
$15.9B
| $243K | 0.24% |
+4,765
| New | +$243K |
|
94
American Express
AXP
$228B
| – | – |
-3,519
| Closed | -$214K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$217K |
|
96
Viatris
VTRS
$12.3B
| – | – |
-20,110
| Closed | -$870K |
|
|
97
Wells Fargo
WFC
$261B
| – | – |
-28,544
| Closed | -$1.35M |
|
|
IMPR
98
DELISTED
IMPRIVATA, INC COM
IMPR
| – | – |
-131,972
| Closed | -$1.85M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,417
| Closed | -$446K |
|