PIM
Profit Investment Management Portfolio holdings
AUM $111M
1-Year Return
13.39%
This Quarter Return
+3.12%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$118M
AUM Growth
-$13.2M
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
86
New
1
Increased
4
Reduced
35
Closed
15
Top Buys
| 1 |
PetMed Express
PETS
|
+$1.13M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$694K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$618K |
| 4 |
Topgolf Callaway Brands
MODG
|
+$332K |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$323K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$2.87M |
| 2 |
Janus Henderson
JHG
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$935K |
| 4 |
Crocs
CROX
|
+$663K |
| 5 |
Home Depot
HD
|
+$532K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Industrials | 17.3% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.3B
| – | – |
-4,684
| Closed | -$411K |
|
|
HIMX
77
Himax Technologies
HIMX
$1.45B
| – | – |
-12,800
| Closed | -$133K |
|
78
Mastercard
MA
$527B
| – | – |
-2,602
| Closed | -$394K |
|
79
Medtronic
MDT
$120B
| – | – |
-5,073
| Closed | -$410K |
|
80
Procter & Gamble
PG
$367B
| – | – |
-3,900
| Closed | -$358K |
|
81
Qualcomm
QCOM
$174B
| – | – |
-3,892
| Closed | -$249K |
|
82
AT&T
T
$212B
| – | – |
-11,110
| Closed | -$326K |
|
83
Target
TGT
$40.2B
| – | – |
-3,110
| Closed | -$203K |
|
84
United Parcel Service
UPS
$71.2B
| – | – |
-3,620
| Closed | -$431K |
|
85
Western Digital
WDC
$35.5B
| – | – |
-4,976
| Closed | -$299K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| – | – |
-2,896
| Closed | -$393K |
|