PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-3.71%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$160M
AUM Growth
+$160M
(-9.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
83
New
6
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
$1.98M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Goodyear
GT
|
$1.4M |
| 4 |
Terex
TEX
|
$1.35M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.17M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.25M |
| 2 |
Fair Isaac
FICO
|
$3.1M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.59M |
| 4 |
Rollins
ROL
|
$2.59M |
| 5 |
Forward Air
FWRD
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Industrials | 16.45% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.88% |
| 5 | Financials | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $323K | 0.2% |
4,154
| – | – |
|
77
Cooper Companies
COO
$13.4B
| $317K | 0.2% |
+3,636
| New | +$317K |
|
78
Adobe
ADBE
$151B
| $303K | 0.19% |
+546
| New | +$303K |
|
79
Medtronic
MDT
$119B
| $250K | 0.16% |
3,177
| – | – |
|
80
Aptiv
APTV
$17.3B
| $216K | 0.14% |
3,065
| – | – |
|
81
Waste Management
WM
$91.2B
| $207K | 0.13% |
969
| – | – |
|
|
82
Forward Air
FWRD
$925M
| – | – |
-42,341
| Closed | -$1.32M |
|
|
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-75,554
| Closed | -$4.25M |
|