PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+34.33%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$143M
AUM Growth
+$143M
(+34%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
84
New
10
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$1.89M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.48M |
| 3 |
WESCO International
WCC
|
$1.28M |
| 4 |
Procter & Gamble
PG
|
$1.03M |
| 5 |
Vanda Pharmaceuticals
VNDA
|
$981K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.67M |
| 2 |
Boston Beer
SAM
|
$1.37M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.25M |
| 4 |
Fair Isaac
FICO
|
$1.11M |
| 5 |
EPAM Systems
EPAM
|
$700K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| $361K | 0.25% |
6,137
-3,933
| -39% | -$231K |
|
77
Mastercard
MA
$530B
| $361K | 0.25% |
+1,222
| New | +$361K |
|
78
Target
TGT
$42.2B
| $354K | 0.25% |
+2,950
| New | +$354K |
|
79
Netflix
NFLX
$510B
| $347K | 0.24% |
+762
| New | +$347K |
|
80
Alphabet (Google) Class C
GOOG
$2.5T
| $339K | 0.24% |
240
-19
| -7% | -$26.8K |
|
81
Yum! Brands
YUM
$40.1B
| $258K | 0.18% |
2,970
| – | – |
|
82
Medtronic
MDT
$120B
| $254K | 0.18% |
2,766
| – | – |
|
83
Janus Henderson
JHG
$6.82B
| $245K | 0.17% |
11,560
| – | – |
|
|
CY
84
DELISTED
Cypress Semiconductor
CY
| – | – |
-53,400
| Closed | -$1.25M |
|