PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.45%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
92
New
4
Increased
32
Reduced
12
Closed
8
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.78M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$2.51M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$2.15M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.72M |
| 5 |
PetMed Express
PETS
|
$1.46M |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$3.59M |
| 2 |
WESCO International
WCC
|
$2.65M |
| 3 |
Forward Air
FWRD
|
$1.15M |
| 4 |
Insperity
NSP
|
$791K |
| 5 |
MasTec
MTZ
|
$783K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 14.89% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13B
| $336K | 0.21% |
800
+88
| +12% | +$37K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $321K | 0.2% |
3,395
-1,290
| -28% | -$122K |
|
|
REV
78
DELISTED
Revlon, Inc.
REV
| $300K | 0.19% |
26,469
| – | – |
|
79
Acadia Pharmaceuticals
ACAD
$4.43B
| $273K | 0.17% |
11,672
-500
| -4% | -$11.7K |
|
80
Honeywell
HON
$137B
| $250K | 0.16% |
1,200
| – | – |
|
81
Bright Horizons
BFAM
$6.62B
| $246K | 0.15% |
1,954
| – | – |
|
82
Euronet Worldwide
EEFT
$3.76B
| $227K | 0.14% |
1,902
| – | – |
|
83
VF Corp
VFC
$5.84B
| $220K | 0.14% |
3,010
| – | – |
|
84
Waste Management
WM
$90.9B
| $206K | 0.13% |
+1,236
| New | +$206K |
|
85
Mastercard
MA
$534B
| – | – |
-1,192
| Closed | -$415K |
|
86
ManpowerGroup
MAN
$1.9B
| – | – |
-2,299
| Closed | -$249K |
|
87
Marathon Petroleum
MPC
$54.2B
| – | – |
-4,717
| Closed | -$291K |
|
88
PayPal
PYPL
$66.1B
| – | – |
-1,023
| Closed | -$266K |
|
|
RAVN
89
DELISTED
Raven Industries Inc
RAVN
| – | – |
-62,219
| Closed | -$3.59M |
|
90
Automatic Data Processing
ADP
$122B
| – | – |
-1,250
| Closed | -$250K |
|
91
Gen Digital
GEN
$18.3B
| – | – |
-13,343
| Closed | -$339K |
|
92
Southwest Airlines
LUV
$17B
| – | – |
-10,339
| Closed | -$532K |
|