PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+3.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.91B
AUM Growth
+$1.91B
(-8.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$28.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$11.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$11.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$36.7M |
| 2 |
Macy's
M
|
$33M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$28.9M |
| 4 |
Cooper Companies
COO
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barrett Business Services
BBSI
$1.25B
| $1.74M | 0.09% |
176,700
-35,640
| -17% | -$352K |
|
102
Euronet Worldwide
EEFT
$3.72B
| $1.73M | 0.09% |
36,250
-6,875
| -16% | -$328K |
|
103
Gogo Inc
GOGO
$1.43B
| $1.7M | 0.09% |
100,645
-17,070
| -15% | -$288K |
|
104
Republic Services
RSG
$72.6B
| $1.63M | 0.09% |
41,825
| – | – |
|
|
TPLM
105
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.63M | 0.09% |
148,245
-26,760
| -15% | -$295K |
|
|
IPCM
106
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.6M | 0.08% |
35,767
-7,220
| -17% | -$323K |
|
107
Crocs
CROX
$4.74B
| $1.51M | 0.08% |
120,075
-24,225
| -17% | -$305K |
|
108
Rollins
ROL
$27.3B
| $1.5M | 0.08% |
172,547
-46,119
| -21% | -$400K |
|
109
Royal Caribbean
RCL
$96.4B
| $1.47M | 0.08% |
21,850
| – | – |
|
110
Mattel
MAT
$5.87B
| $1.45M | 0.08% |
47,225
| – | – |
|
111
Boston Beer
SAM
$2.38B
| $1.42M | 0.07% |
6,412
-1,305
| -17% | -$289K |
|
112
Charles River Laboratories
CRL
$7.99B
| $1.26M | 0.07% |
21,100
| – | – |
|
113
Xcel Energy
XEL
$42.8B
| $1.26M | 0.07% |
41,460
| – | – |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $1.23M | 0.06% |
15,660
| – | – |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 0.06% |
31,845
-6,435
| -17% | -$224K |
|
116
Graco
GGG
$14B
| $1.09M | 0.06% |
44,700
| – | – |
|
|
RAVN
117
DELISTED
Raven Industries Inc
RAVN
| $1.08M | 0.06% |
44,335
-8,690
| -16% | -$212K |
|
|
ELOS
118
DELISTED
Syneron Medical Ltd
ELOS
| $1.05M | 0.05% |
104,614
-18,930
| -15% | -$190K |
|
119
Valero Energy
VLO
$48.3B
| $1.03M | 0.05% |
22,308
| – | – |
|
120
Teradata
TDC
$1.96B
| $1.01M | 0.05% |
24,050
| – | – |
|
121
Scansource
SCSC
$966M
| $972K | 0.05% |
28,110
-7,790
| -22% | -$269K |
|
122
Nasdaq
NDAQ
$53.8B
| $929K | 0.05% |
65,673
| – | – |
|
|
BIRT
123
DELISTED
ACTUATE CORPORATION
BIRT
| $860K | 0.05% |
220,443
-6,705
| -3% | -$26.2K |
|
124
DTE Energy
DTE
$28.1B
| $832K | 0.04% |
12,843
| – | – |
|
125
Willis Towers Watson
WTW
$31.9B
| $773K | 0.04% |
7,048
| – | – |
|