PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+12.42%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.2B
AUM Growth
+$2.2B
(+89,933%)
Cap. Flow
+$932K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
135
New
5
Increased
27
Reduced
44
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$33.9M |
| 2 |
HP
HPQ
|
$31.7M |
| 3 |
Verizon
VZ
|
$31.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$30.8M |
| 5 |
Comcast
CMCSA
|
$30.3M |
Top Sells
| 1 |
Costco
COST
|
$35.1M |
| 2 |
AT&T
T
|
$28.5M |
| 3 |
Target
TGT
|
$27.5M |
| 4 |
FedEx
FDX
|
$21M |
| 5 |
Teradata
TDC
|
$18M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 14.35% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
101
DELISTED
Syneron Medical Ltd
ELOS
| $2.94M | 0.13% |
238,923
| – | – |
|
|
PRXL
102
DELISTED
Parexel International Corp
PRXL
| $2.67M | 0.12% |
59,120
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.12% |
37,359
-253,056
| -87% | -$17.8M |
|
|
104
Costco
COST
$417B
| $2.48M | 0.11% |
20,866
-294,968
| -93% | -$35.1M |
|
105
American Express
AXP
$227B
| $2.45M | 0.11% |
27,043
-15,801
| -37% | -$1.43M |
|
106
Jabil
JBL
$21.7B
| $2.16M | 0.1% |
123,792
| – | – |
|
107
Quest Diagnostics
DGX
$19.9B
| $2.01M | 0.09% |
37,485
| – | – |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $1.88M | 0.09% |
20,905
+7,755
| +59% | +$696K |
|
109
Mattel
MAT
$5.84B
| $1.81M | 0.08% |
38,090
| – | – |
|
110
Roper Technologies
ROP
$55.7B
| $1.69M | 0.08% |
12,180
| – | – |
|
111
T Rowe Price
TROW
$23.2B
| $1.43M | 0.07% |
17,030
| – | – |
|
112
Graco
GGG
$13.9B
| $1.16M | 0.05% |
14,900
| – | – |
|
113
Xcel Energy
XEL
$42.4B
| $1.16M | 0.05% |
41,460
| – | – |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $1.16M | 0.05% |
15,660
| – | – |
|
115
Valero Energy
VLO
$47.9B
| $1.12M | 0.05% |
22,308
| – | – |
|
116
Charles River Laboratories
CRL
$7.89B
| $1.12M | 0.05% |
21,100
| – | – |
|
117
Republic Services
RSG
$72.3B
| $1.05M | 0.05% |
31,680
| – | – |
|
118
Royal Caribbean
RCL
$96.8B
| $1.04M | 0.05% |
21,850
| – | – |
|
119
Nasdaq
NDAQ
$53.6B
| $871K | 0.04% |
21,891
| – | – |
|
120
Willis Towers Watson
WTW
$31.7B
| $837K | 0.04% |
18,670
| – | – |
|
121
DTE Energy
DTE
$28B
| $726K | 0.03% |
10,930
| – | – |
|
|
VVUS
122
DELISTED
Vivus Inc
VVUS
| $711K | 0.03% |
78,330
| – | – |
|
|
ATML
123
DELISTED
ATMEL CORP
ATML
| $626K | 0.03% |
80,000
| – | – |
|
124
Yum! Brands
YUM
$40B
| $445K | 0.02% |
5,890
-2,708
| -31% | -$205K |
|
|
JOY
125
DELISTED
Joy Global Inc
JOY
| $443K | 0.02% |
7,570
| – | – |
|