PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.14%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.07B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$65.5M |
| 2 |
Nike
NKE
|
$59.7M |
| 3 |
Apple
AAPL
|
$56M |
| 4 |
PepsiCo
PEP
|
$54.9M |
| 5 |
Visa
V
|
$54.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 11.82% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $2.86M | 0.14% |
+62,303
| New | +$2.86M |
|
|
BIRT
102
DELISTED
ACTUATE CORPORATION
BIRT
| $2.79M | 0.13% |
+419,501
| New | +$2.79M |
|
103
Biogen
BIIB
$19.4B
| $2.77M | 0.13% |
+12,865
| New | +$2.77M |
|
104
Scansource
SCSC
$955M
| $2.67M | 0.13% |
+83,330
| New | +$2.67M |
|
105
GE Aerospace
GE
$292B
| $2.62M | 0.13% |
+113,101
| New | +$2.62M |
|
106
Jabil
JBL
$22B
| $2.62M | 0.13% |
+128,592
| New | +$2.62M |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $2.5M | 0.12% |
+100,875
| New | +$2.5M |
|
108
Quest Diagnostics
DGX
$20.3B
| $2.34M | 0.11% |
+38,535
| New | +$2.34M |
|
109
Pfizer
PFE
$141B
| $2.29M | 0.11% |
+81,791
| New | +$2.29M |
|
|
ELOS
110
DELISTED
Syneron Medical Ltd
ELOS
| $2.2M | 0.11% |
+252,306
| New | +$2.2M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $1.78M | 0.09% |
+29,160
| New | +$1.78M |
|
112
Barrett Business Services
BBSI
$1.25B
| $1.75M | 0.08% |
+33,435
| New | +$1.75M |
|
113
Mattel
MAT
$5.9B
| $1.73M | 0.08% |
+38,090
| New | +$1.73M |
|
114
Amazon
AMZN
$2.44T
| $1.54M | 0.07% |
+5,529
| New | +$1.54M |
|
115
Roper Technologies
ROP
$56.6B
| $1.51M | 0.07% |
+12,180
| New | +$1.51M |
|
116
T Rowe Price
TROW
$23.6B
| $1.25M | 0.06% |
+17,030
| New | +$1.25M |
|
117
Xcel Energy
XEL
$42.8B
| $1.18M | 0.06% |
+41,460
| New | +$1.18M |
|
118
Republic Services
RSG
$73B
| $1.08M | 0.05% |
+31,680
| New | +$1.08M |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $993K | 0.05% |
+15,660
| New | +$993K |
|
|
VVUS
120
DELISTED
Vivus Inc
VVUS
| $985K | 0.05% |
+78,330
| New | +$985K |
|
121
Graco
GGG
$14.1B
| $942K | 0.05% |
+14,900
| New | +$942K |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $881K | 0.04% |
+13,150
| New | +$881K |
|
123
Charles River Laboratories
CRL
$8.04B
| $866K | 0.04% |
+21,100
| New | +$866K |
|
124
Valero Energy
VLO
$47.2B
| $776K | 0.04% |
+22,308
| New | +$776K |
|
125
Willis Towers Watson
WTW
$31.9B
| $761K | 0.04% |
+18,670
| New | +$761K |
|