PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.08B
AUM Growth
+$2.08B
(-5.8%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
33
Reduced
70
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.2M |
| 2 |
Toll Brothers
TOL
|
$37.6M |
| 3 |
Macy's
M
|
$33M |
| 4 |
Gilead Sciences
GILD
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$16.1M |
Top Sells
| 1 |
3M
MMM
|
$40.3M |
| 2 |
HP
HPQ
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
| 4 |
Medtronic
MDT
|
$28.8M |
| 5 |
Amazon
AMZN
|
$28.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $2.07M | 0.1% |
24,540
+7,510
| +44% | +$634K |
|
|
TPLM
102
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.06M | 0.1% |
175,005
-358,410
| -67% | -$4.21M |
|
103
Rollins
ROL
$27.3B
| $1.94M | 0.09% |
218,666
-319,761
| -59% | -$2.84M |
|
|
IPCM
104
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.9M | 0.09% |
42,987
-37,812
| -47% | -$1.67M |
|
105
Mattel
MAT
$5.87B
| $1.84M | 0.09% |
47,225
+9,135
| +24% | +$356K |
|
106
Gen Digital
GEN
$18.3B
| $1.81M | 0.09% |
78,945
+660
| +0.8% | +$15.1K |
|
107
Roper Technologies
ROP
$56.4B
| $1.78M | 0.09% |
12,180
| – | – |
|
|
RAVN
108
DELISTED
Raven Industries Inc
RAVN
| $1.76M | 0.08% |
53,025
-46,631
| -47% | -$1.55M |
|
109
Boston Beer
SAM
$2.38B
| $1.73M | 0.08% |
7,717
-6,875
| -47% | -$1.54M |
|
110
Republic Services
RSG
$72.6B
| $1.59M | 0.08% |
41,825
+10,145
| +32% | +$385K |
|
111
Scansource
SCSC
$966M
| $1.37M | 0.07% |
35,900
-41,820
| -54% | -$1.59M |
|
|
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | 0.07% |
38,280
-85,025
| -69% | -$3.03M |
|
113
Xcel Energy
XEL
$42.8B
| $1.34M | 0.06% |
41,460
| – | – |
|
|
ELOS
114
DELISTED
Syneron Medical Ltd
ELOS
| $1.28M | 0.06% |
123,544
-115,379
| -48% | -$1.19M |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $1.22M | 0.06% |
15,660
| – | – |
|
116
Royal Caribbean
RCL
$96.4B
| $1.22M | 0.06% |
21,850
| – | – |
|
117
Graco
GGG
$14B
| $1.16M | 0.06% |
44,700
| – | – |
|
118
Charles River Laboratories
CRL
$7.99B
| $1.13M | 0.05% |
21,100
| – | – |
|
119
Valero Energy
VLO
$48.3B
| $1.12M | 0.05% |
22,308
| – | – |
|
|
BIRT
120
DELISTED
ACTUATE CORPORATION
BIRT
| $1.08M | 0.05% |
227,148
-462,447
| -67% | -$2.2M |
|
121
Teradata
TDC
$1.96B
| $967K | 0.05% |
24,050
| – | – |
|
122
DTE Energy
DTE
$28.1B
| $851K | 0.04% |
12,843
| – | – |
|
123
Nasdaq
NDAQ
$53.8B
| $845K | 0.04% |
65,673
| – | – |
|
124
Willis Towers Watson
WTW
$31.9B
| $808K | 0.04% |
7,048
| – | – |
|
|
ATML
125
DELISTED
ATMEL CORP
ATML
| $750K | 0.04% |
80,000
| – | – |
|