PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.21%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.44M
AUM Growth
+$2.44M
(-100%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-3,023.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
135
New
3
Increased
10
Reduced
89
Closed
5
Top Buys
| 1 |
Franklin Resources
BEN
|
$33.7K |
| 2 |
Cisco
CSCO
|
$17.4K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$16.8K |
| 4 |
Procter & Gamble
PG
|
$15K |
| 5 |
AbbVie
ABBV
|
$7.64K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$29M |
| 3 |
Verizon
VZ
|
$3.51M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
Amazon
AMZN
|
$1.54M |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 20.34% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
101
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.79K | 0.11% |
+284,430
| New | +$2.79K |
|
102
McCormick & Company Non-Voting
MKC
$18.5B
| $2.75K | 0.11% |
42,522
-1,225
| -3% | -$79 |
|
103
GE Aerospace
GE
$292B
| $2.7K | 0.11% |
113,101
| – | – |
|
104
Scansource
SCSC
$955M
| $2.69K | 0.11% |
77,720
-5,610
| -7% | -$194 |
|
105
Jabil
JBL
$21.7B
| $2.68K | 0.11% |
123,792
-4,800
| -4% | -$104 |
|
|
JBTM
106
JBT Marel Corporation
JBTM
$7.39B
| $2.41K | 0.1% |
+96,945
| New | +$2.41K |
|
|
NUVA
107
DELISTED
NuVasive, Inc.
NUVA
| $2.34K | 0.1% |
95,710
-5,165
| -5% | -$126 |
|
108
Quest Diagnostics
DGX
$20B
| $2.32K | 0.09% |
37,485
-1,050
| -3% | -$65 |
|
109
Barrett Business Services
BBSI
$1.25B
| $2.14K | 0.09% |
31,724
-1,711
| -5% | -$115 |
|
|
ELOS
110
DELISTED
Syneron Medical Ltd
ELOS
| $2.06K | 0.08% |
238,923
-13,383
| -5% | -$115 |
|
111
Roper Technologies
ROP
$55.9B
| $1.62K | 0.07% |
12,180
| – | – |
|
112
Mattel
MAT
$5.84B
| $1.6K | 0.07% |
38,090
| – | – |
|
113
Tractor Supply
TSCO
$32.6B
| $1.3K | 0.05% |
19,312
-174,792
| -90% | -$11.7K |
|
114
T Rowe Price
TROW
$23.2B
| $1.23K | 0.05% |
17,030
| – | – |
|
115
Xcel Energy
XEL
$42.7B
| $1.15K | 0.05% |
41,460
| – | – |
|
116
Graco
GGG
$14B
| $1.1K | 0.05% |
14,900
| – | – |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $1.06K | 0.04% |
13,150
| – | – |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $1.06K | 0.04% |
15,660
| – | – |
|
119
Republic Services
RSG
$72.8B
| $1.06K | 0.04% |
31,680
| – | – |
|
120
Charles River Laboratories
CRL
$7.94B
| $976 | 0.04% |
21,100
| – | – |
|
121
Royal Caribbean
RCL
$96.2B
| $836 | 0.03% |
21,850
| – | – |
|
122
Willis Towers Watson
WTW
$31.7B
| $809 | 0.03% |
18,670
| – | – |
|
123
Valero Energy
VLO
$47.9B
| $762 | 0.03% |
22,308
| – | – |
|
|
VVUS
124
DELISTED
Vivus Inc
VVUS
| $728 | 0.03% |
78,330
| – | – |
|
125
DTE Energy
DTE
$28.2B
| $721 | 0.03% |
10,930
| – | – |
|