PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+7.39%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$123M
AUM Growth
+$17.4M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
96
New
1
Increased
35
Reduced
43
Closed
3
Top Buys
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$1.57M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.15M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 4 |
Boston Beer
SAM
|
$966K |
| 5 |
Insperity
NSP
|
$790K |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$671K |
| 2 |
HIMX
Himax Technologies
HIMX
|
$567K |
| 3 |
Capri Holdings
CPRI
|
$520K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 5 |
Western Digital
WDC
|
$336K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 21.21% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$375B
| $422K | 0.34% |
4,700
-1,135
| -19% | -$102K |
|
77
HCA Healthcare
HCA
$98.5B
| $417K | 0.34% |
4,684
-2,250
| -32% | -$200K |
|
78
Medtronic
MDT
$119B
| $416K | 0.34% |
5,167
-1,755
| -25% | -$141K |
|
79
Intel
INTC
$107B
| $404K | 0.33% |
11,200
-2,860
| -20% | -$103K |
|
80
Franklin Resources
BEN
$13B
| $403K | 0.33% |
9,571
-1,200
| -11% | -$50.5K |
|
81
Akamai
AKAM
$11.3B
| $387K | 0.31% |
6,486
-1,805
| -22% | -$108K |
|
82
United Parcel Service
UPS
$72.1B
| $371K | 0.3% |
3,455
-1,000
| -22% | -$107K |
|
83
AT&T
T
$212B
| $354K | 0.29% |
11,290
-4,207
| -27% | -$132K |
|
84
Gen Digital
GEN
$18.2B
| $340K | 0.28% |
11,097
-3,875
| -26% | -$119K |
|
85
Mastercard
MA
$528B
| $334K | 0.27% |
2,967
-1,100
| -27% | -$124K |
|
|
86
Western Digital
WDC
$31.9B
| $310K | 0.25% |
4,976
-5,400
| -52% | -$336K |
|
87
Alcoa
AA
$8.24B
| $299K | 0.24% |
8,687
| – | – |
|
88
Fortive
FTV
$16.2B
| $287K | 0.23% |
5,694
| – | – |
|
89
Qualcomm
QCOM
$172B
| $269K | 0.22% |
4,698
-1,050
| -18% | -$60.1K |
|
90
Cooper Companies
COO
$13.5B
| $257K | 0.21% |
5,144
-4,232
| -45% | -$211K |
|
91
Aflac
AFL
$57.2B
| $224K | 0.18% |
6,190
-2,460
| -28% | -$89K |
|
92
Biogen
BIIB
$20.6B
| $206K | 0.17% |
753
-480
| -39% | -$131K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.16% |
3,048
-745
| -20% | -$49.1K |
|
94
American Express
AXP
$227B
| – | – |
-2,805
| Closed | -$208K |
|
|
95
Capri Holdings
CPRI
$2.53B
| – | – |
-12,090
| Closed | -$520K |
|
96
General Dynamics
GD
$86.8B
| – | – |
-1,183
| Closed | -$204K |
|