PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.79%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$111M
AUM Growth
+$111M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
101
New
8
Increased
11
Reduced
46
Closed
7
Top Buys
| 1 |
Janus Henderson
JHG
|
$1.84M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.08M |
| 3 |
REV
Revlon, Inc.
REV
|
$928K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$406K |
| 5 |
Crocs
CROX
|
$335K |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.69M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$1.99M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.95M |
| 4 |
Take-Two Interactive
TTWO
|
$1.41M |
| 5 |
Fair Isaac
FICO
|
$834K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Industrials | 19.77% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $382K | 0.35% |
3,455
| – | – |
|
77
Intel
INTC
$107B
| $378K | 0.34% |
11,200
| – | – |
|
78
AT&T
T
$209B
| $342K | 0.31% |
9,068
+541
| +6% | +$20.4K |
|
79
Procter & Gamble
PG
$368B
| $340K | 0.31% |
3,900
-800
| -17% | -$69.7K |
|
80
Western Digital
WDC
$27.9B
| $333K | 0.3% |
3,761
| – | – |
|
81
Akamai
AKAM
$11.3B
| $323K | 0.29% |
6,486
| – | – |
|
82
Mastercard
MA
$538B
| $316K | 0.29% |
2,602
-365
| -12% | -$44.3K |
|
83
Gen Digital
GEN
$18.6B
| $313K | 0.28% |
11,097
| – | – |
|
84
Cooper Companies
COO
$13.4B
| $308K | 0.28% |
1,286
| – | – |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $304K | 0.27% |
+2,896
| New | +$304K |
|
86
Fortive
FTV
$16.2B
| $302K | 0.27% |
4,765
| – | – |
|
87
Winnebago Industries
WGO
$1.01B
| $272K | 0.25% |
+7,765
| New | +$272K |
|
88
Franklin Resources
BEN
$13.3B
| $269K | 0.24% |
6,002
-3,569
| -37% | -$160K |
|
89
Qualcomm
QCOM
$173B
| $259K | 0.23% |
4,698
| – | – |
|
|
GWPH
90
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $242K | 0.22% |
2,415
-5,821
| -71% | -$583K |
|
91
Aflac
AFL
$57.2B
| $240K | 0.22% |
3,095
| – | – |
|
92
Live Oak Bancshares
LOB
$1.77B
| $226K | 0.2% |
+9,319
| New | +$226K |
|
|
HIMX
93
Himax Technologies
HIMX
$1.42B
| $221K | 0.2% |
26,936
-33,552
| -55% | -$275K |
|
94
Yum! Brands
YUM
$40.8B
| $219K | 0.2% |
+2,970
| New | +$219K |
|
95
Alcoa
AA
$8.33B
| – | – |
-8,687
| Closed | -$299K |
|
96
Biogen
BIIB
$19.4B
| – | – |
-753
| Closed | -$206K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,048
| Closed | -$201K |
|
|
EVER
98
DELISTED
Everbank Financial Corp
EVER
| – | – |
-101,909
| Closed | -$1.99M |
|
|
JNS
99
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-147,828
| Closed | -$1.95M |
|
|
BEAV
100
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-8,062
| Closed | -$517K |
|