PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+1.16%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.86B
AUM Growth
-$139M
(-7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
136
New
7
Increased
10
Reduced
56
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$45.1M |
| 2 |
Yum! Brands
YUM
|
$35.3M |
| 3 |
Morgan Stanley
MS
|
$34.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$34M |
| 5 |
HP
HPQ
|
$22.1M |
Top Sells
| 1 |
Akamai
AKAM
|
$47.1M |
| 2 |
HCA Healthcare
HCA
|
$44.8M |
| 3 |
Cisco
CSCO
|
$43.4M |
| 4 |
Intel
INTC
|
$40.2M |
| 5 |
Comcast
CMCSA
|
$38.7M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Healthcare | 16.03% |
| 4 | Financials | 14.07% |
| 5 | Industrials | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
101
DELISTED
Performance Sports Group Ltd.
PSG
| $1.7M | 0.09% |
+87,030
| New | +$1.7M |
|
102
Republic Services
RSG
$73.4B
| $1.7M | 0.09% |
41,825
| – | – |
|
103
Charles River Laboratories
CRL
$7.93B
| $1.67M | 0.09% |
21,100
| – | – |
|
104
Jabil
JBL
$22.3B
| $1.66M | 0.09% |
71,170
-81,772
| -53% | -$1.91M |
|
105
FirstCash
FCFS
$6.63B
| $1.66M | 0.09% |
35,658
| – | – |
|
106
Dentsply Sirona
XRAY
$2.83B
| $1.63M | 0.09% |
31,945
-37,142
| -54% | -$1.89M |
|
107
Quest Diagnostics
DGX
$20.1B
| $1.54M | 0.08% |
20,040
-17,880
| -47% | -$1.37M |
|
|
COL
108
DELISTED
Rockwell Collins
COL
| $1.51M | 0.08% |
15,660
| – | – |
|
109
Xcel Energy
XEL
$42.5B
| $1.44M | 0.08% |
41,460
| – | – |
|
|
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
| $1.44M | 0.08% |
31,255
| – | – |
|
111
Valero Energy
VLO
$48.5B
| $1.42M | 0.08% |
22,308
| – | – |
|
112
Crocs
CROX
$4.78B
| $1.39M | 0.07% |
117,845
| – | – |
|
113
MasTec
MTZ
$14.3B
| $1.39M | 0.07% |
71,769
| – | – |
|
114
Rollins
ROL
$27.4B
| $1.38M | 0.07% |
125,244
-2
| -0% | -$22 |
|
|
ELOS
115
DELISTED
Syneron Medical Ltd
ELOS
| $1.2M | 0.06% |
97,192
| – | – |
|
116
Mastercard
MA
$536B
| $1.17M | 0.06% |
13,525
| – | – |
|
117
Nasdaq
NDAQ
$53.9B
| $1.12M | 0.06% |
65,673
| – | – |
|
118
Scansource
SCSC
$965M
| $1.12M | 0.06% |
27,440
| – | – |
|
119
Medtronic
MDT
$120B
| $1.1M | 0.06% |
14,114
-46,640
| -77% | -$3.64M |
|
120
Mattel
MAT
$5.89B
| $1.08M | 0.06% |
47,225
| – | – |
|
121
Graco
GGG
$14.1B
| $1.08M | 0.06% |
44,700
| – | – |
|
122
Teradata
TDC
$1.94B
| $1.06M | 0.06% |
24,050
| – | – |
|
|
ATML
123
DELISTED
ATMEL CORP
ATML
| $1.03M | 0.06% |
125,690
| – | – |
|
|
SGY
124
DELISTED
Stone Energy
SGY
| $977K | 0.05% |
1,171
| – | – |
|
|
125
HCA Healthcare
HCA
$96.7B
| $905K | 0.05% |
12,035
-595,526
| -98% | -$44.8M |
|