PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$866M
AUM Growth
+$866M
(-53%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-110.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$13.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$12.2M |
| 3 |
ManpowerGroup
MAN
|
$1.21M |
| 4 |
Rollins
ROL
|
$643K |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
$566K |
Top Sells
| 1 |
Apple
AAPL
|
$45.3M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
AET
Aetna Inc
AET
|
$36.3M |
| 4 |
Gilead Sciences
GILD
|
$28.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradata
TDC
$1.94B
| $890K | 0.1% |
24,050
| – | – |
|
|
ELOS
102
DELISTED
Syneron Medical Ltd
ELOS
| $881K | 0.1% |
82,977
-14,215
| -15% | -$151K |
|
103
Willis Towers Watson
WTW
$31.8B
| $876K | 0.1% |
18,670
| – | – |
|
104
Scansource
SCSC
$945M
| $823K | 0.1% |
21,635
-5,805
| -21% | -$221K |
|
105
DTE Energy
DTE
$28.2B
| $816K | 0.09% |
10,930
| – | – |
|
106
United Parcel Service
UPS
$72.2B
| $763K | 0.09% |
7,875
-25,500
| -76% | -$2.47M |
|
|
RAVN
107
DELISTED
Raven Industries Inc
RAVN
| $748K | 0.09% |
36,770
| – | – |
|
108
Intel
INTC
$105B
| $709K | 0.08% |
23,310
-164,500
| -88% | -$5M |
|
|
SGY
109
DELISTED
Stone Energy
SGY
| $709K | 0.08% |
56,345
-10,215
| -15% | -$129K |
|
110
Amgen
AMGN
$154B
| $695K | 0.08% |
4,526
-34,310
| -88% | -$5.27M |
|
111
Procter & Gamble
PG
$370B
| $685K | 0.08% |
8,755
-43,215
| -83% | -$3.38M |
|
112
Air Lease Corp
AL
$7.17B
| $641K | 0.07% |
18,908
-29,325
| -61% | -$994K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $640K | 0.07% |
24,264
-166,035
| -87% | -$4.38M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $636K | 0.07% |
7,155
| – | – |
|
115
Mastercard
MA
$531B
| $581K | 0.07% |
6,220
-7,305
| -54% | -$682K |
|
116
Qualcomm
QCOM
$168B
| $540K | 0.06% |
8,626
| – | – |
|
117
JPMorgan Chase
JPM
$818B
| $488K | 0.06% |
7,206
-40,930
| -85% | -$2.77M |
|
118
IBM
IBM
$223B
| $471K | 0.05% |
2,895
-26,075
| -90% | -$4.24M |
|
119
Aflac
AFL
$56.4B
| $385K | 0.04% |
6,183
-63,215
| -91% | -$3.94M |
|
120
General Dynamics
GD
$87.1B
| $361K | 0.04% |
2,550
-42,090
| -94% | -$5.96M |
|
121
American Express
AXP
$228B
| $352K | 0.04% |
4,527
| – | – |
|
122
AT&T
T
$209B
| $351K | 0.04% |
9,893
-7,595
| -43% | -$269K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $325K | 0.04% |
8,982
-670,438
| -99% | -$24.3M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.02% |
1
| – | – |
|
125
Coca-Cola
KO
$296B
| $75K | 0.01% |
1,922
-6,710
| -78% | -$262K |
|