PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.78%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$115M
AUM Growth
+$115M
(+3.9%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
96
New
2
Increased
17
Reduced
14
Closed
10
Top Buys
| 1 |
REV
Revlon, Inc.
REV
|
$1.64M |
| 2 |
Winnebago Industries
WGO
|
$1.32M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$932K |
| 4 |
Alcoa
AA
|
$885K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$703K |
Top Sells
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$2.36M |
| 2 |
Insteel Industries
IIIN
|
$2.02M |
| 3 |
Take-Two Interactive
TTWO
|
$1.23M |
| 4 |
Allegiant Air
ALGT
|
$768K |
| 5 |
Gilead Sciences
GILD
|
$705K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 14.2% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.6B
| $364K | 0.32% |
11,097
| – | – |
|
77
Procter & Gamble
PG
$368B
| $355K | 0.31% |
3,900
| – | – |
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $343K | 0.3% |
7,765
| – | – |
|
79
AT&T
T
$209B
| $329K | 0.29% |
8,391
-677
| -7% | -$26.5K |
|
80
Franklin Resources
BEN
$13.3B
| $326K | 0.28% |
7,332
+1,330
| +22% | +$59.1K |
|
81
Akamai
AKAM
$11.3B
| $316K | 0.28% |
6,486
| – | – |
|
82
Cooper Companies
COO
$13.4B
| $305K | 0.27% |
1,286
| – | – |
|
|
HIMX
83
Himax Technologies
HIMX
$1.42B
| $294K | 0.26% |
26,936
| – | – |
|
84
Aflac
AFL
$57.2B
| $252K | 0.22% |
3,095
| – | – |
|
85
Yum! Brands
YUM
$40.8B
| $219K | 0.19% |
2,970
| – | – |
|
86
Qualcomm
QCOM
$173B
| $202K | 0.18% |
3,892
-806
| -17% | -$41.8K |
|
|
87
Allegiant Air
ALGT
$1.15B
| – | – |
-5,661
| Closed | -$768K |
|
88
Fortive
FTV
$16.2B
| – | – |
-4,765
| Closed | -$302K |
|
|
89
Gilead Sciences
GILD
$140B
| – | – |
-9,956
| Closed | -$705K |
|
90
Howmet Aerospace
HWM
$70.2B
| – | – |
-26,062
| Closed | -$590K |
|
|
91
Insteel Industries
IIIN
$745M
| – | – |
-61,167
| Closed | -$2.02M |
|
92
Live Oak Bancshares
LOB
$1.77B
| – | – |
-9,319
| Closed | -$226K |
|
93
Pediatrix Medical
MD
$1.5B
| – | – |
-11,073
| Closed | -$668K |
|
94
PRA Group
PRAA
$668M
| – | – |
-18,381
| Closed | -$697K |
|
95
Target
TGT
$43.6B
| – | – |
-11,417
| Closed | -$597K |
|
|
ELOS
96
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-215,559
| Closed | -$2.36M |
|