PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-6.01%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$688M
AUM Growth
+$688M
(-21%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8
Top Buys
| 1 |
Target
TGT
|
$11.8M |
| 2 |
Ford
F
|
$10.7M |
| 3 |
JetBlue
JBLU
|
$9.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
Mastercard
MA
|
$2.77M |
Top Sells
| 1 |
United Rentals
URI
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.4M |
| 5 |
Apple
AAPL
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$14.1B
| $759K | 0.11% |
47,943
-12,712
| -21% | -$201K |
|
102
Teradata
TDC
$1.94B
| $696K | 0.1% |
24,050
| – | – |
|
103
United Parcel Service
UPS
$72.2B
| $613K | 0.09% |
6,208
-1,667
| -21% | -$165K |
|
104
Procter & Gamble
PG
$370B
| $572K | 0.08% |
7,948
-807
| -9% | -$58.1K |
|
105
Intel
INTC
$105B
| $560K | 0.08% |
18,583
-4,727
| -20% | -$142K |
|
106
Medtronic
MDT
$120B
| $559K | 0.08% |
8,350
-5,764
| -41% | -$386K |
|
107
HCA Healthcare
HCA
$95.2B
| $544K | 0.08% |
7,035
-5,000
| -42% | -$387K |
|
108
Scansource
SCSC
$945M
| $528K | 0.08% |
14,904
-6,731
| -31% | -$238K |
|
|
RAVN
109
DELISTED
Raven Industries Inc
RAVN
| $496K | 0.07% |
29,292
-7,478
| -20% | -$127K |
|
110
Air Lease Corp
AL
$7.17B
| $491K | 0.07% |
15,878
-3,030
| -16% | -$93.7K |
|
|
ELOS
111
DELISTED
Syneron Medical Ltd
ELOS
| $477K | 0.07% |
66,644
-16,333
| -20% | -$117K |
|
112
Amgen
AMGN
$154B
| $415K | 0.06% |
2,998
-1,528
| -34% | -$212K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $411K | 0.06% |
5,075
-2,080
| -29% | -$168K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $389K | 0.06% |
16,088
-8,176
| -34% | -$198K |
|
115
Qualcomm
QCOM
$168B
| $370K | 0.05% |
6,879
-1,747
| -20% | -$94K |
|
116
American Express
AXP
$228B
| $336K | 0.05% |
4,527
| – | – |
|
117
IBM
IBM
$223B
| $336K | 0.05% |
2,318
-577
| -20% | -$83.6K |
|
118
JPMorgan Chase
JPM
$818B
| $314K | 0.05% |
5,146
-2,060
| -29% | -$126K |
|
119
Aflac
AFL
$56.4B
| $252K | 0.04% |
4,333
-1,850
| -30% | -$108K |
|
120
AT&T
T
$209B
| $235K | 0.03% |
7,224
-2,669
| -27% | -$86.8K |
|
|
SGY
121
DELISTED
Stone Energy
SGY
| $220K | 0.03% |
44,284
-12,061
| -21% | -$59.9K |
|
122
Coca-Cola
KO
$296B
| – | – |
-1,922
| Closed | -$75K |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-170,528
| Closed | -$10.6M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,982
| Closed | -$325K |
|
|
KLXI
125
DELISTED
KLX Inc.
KLXI
| – | – |
-1,057
| Closed | -$47K |
|