PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2B
AUM Growth
+$2B
(+4.6%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
140
New
11
Increased
21
Reduced
79
Closed
11
Top Buys
| 1 |
Oracle
ORCL
|
$46.7M |
| 2 |
Starbucks
SBUX
|
$38M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Costco
COST
|
$35.7M |
| 5 |
Danaher
DHR
|
$35.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
$43.6M |
| 2 |
PepsiCo
PEP
|
$39.2M |
| 3 |
Goldman Sachs
GS
|
$37.3M |
| 4 |
Mastercard
MA
|
$35M |
| 5 |
Johnson & Johnson
JNJ
|
$31.8M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
101
DELISTED
Air Methods Corp
AIRM
| $1.75M | 0.09% |
+39,670
| New | +$1.75M |
|
102
Gogo Inc
GOGO
$1.43B
| $1.73M | 0.09% |
104,880
+4,235
| +4% | +$70K |
|
|
IPCM
103
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.71M | 0.09% |
37,174
+1,407
| +4% | +$64.6K |
|
104
Republic Services
RSG
$72.6B
| $1.68M | 0.08% |
41,825
| – | – |
|
105
Air Lease Corp
AL
$7.13B
| $1.67M | 0.08% |
48,693
-712,012
| -94% | -$24.4M |
|
106
MasTec
MTZ
$14.2B
| $1.62M | 0.08% |
71,769
-1,410
| -2% | -$31.9K |
|
107
Xcel Energy
XEL
$42.8B
| $1.49M | 0.07% |
41,460
| – | – |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | 0.07% |
31,255
-590
| -2% | -$27.8K |
|
109
Crocs
CROX
$4.74B
| $1.47M | 0.07% |
117,845
-2,230
| -2% | -$27.9K |
|
110
Mattel
MAT
$5.87B
| $1.46M | 0.07% |
47,225
| – | – |
|
111
Charles River Laboratories
CRL
$7.99B
| $1.34M | 0.07% |
21,100
| – | – |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $1.32M | 0.07% |
15,660
| – | – |
|
113
Rollins
ROL
$27.3B
| $1.23M | 0.06% |
125,246
-47,301
| -27% | -$464K |
|
114
Graco
GGG
$14B
| $1.2M | 0.06% |
44,700
| – | – |
|
115
Barrett Business Services
BBSI
$1.25B
| $1.19M | 0.06% |
173,400
-3,300
| -2% | -$22.6K |
|
|
116
Mastercard
MA
$536B
| $1.17M | 0.06% |
13,525
-405,845
| -97% | -$35M |
|
|
SGY
117
DELISTED
Stone Energy
SGY
| $1.12M | 0.06% |
1,171
-21
| -2% | -$20.2K |
|
118
Valero Energy
VLO
$48.3B
| $1.1M | 0.06% |
22,308
| – | – |
|
119
Scansource
SCSC
$966M
| $1.1M | 0.06% |
27,440
-670
| -2% | -$26.9K |
|
|
ATML
120
DELISTED
ATMEL CORP
ATML
| $1.06M | 0.05% |
125,690
+45,690
| +57% | +$384K |
|
121
Teradata
TDC
$1.96B
| $1.05M | 0.05% |
24,050
| – | – |
|
122
Nasdaq
NDAQ
$53.8B
| $1.05M | 0.05% |
65,673
| – | – |
|
123
DTE Energy
DTE
$28.1B
| $944K | 0.05% |
12,843
| – | – |
|
|
RAVN
124
DELISTED
Raven Industries Inc
RAVN
| $919K | 0.05% |
36,770
-7,565
| -17% | -$189K |
|
|
ELOS
125
DELISTED
Syneron Medical Ltd
ELOS
| $907K | 0.05% |
97,192
-7,422
| -7% | -$69.3K |
|