PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.91%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$236M
AUM Growth
+$236M
(-25%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
111
New
5
Increased
36
Reduced
37
Closed
13
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.45M |
| 2 |
Exxon Mobil
XOM
|
$3.49M |
| 3 |
Alcoa
AA
|
$2.35M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.22M |
| 5 |
G-III Apparel Group
GIII
|
$1.62M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.52M |
| 2 |
GE Aerospace
GE
|
$5.17M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.15M |
| 5 |
JetBlue
JBLU
|
$4.02M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| – | – |
-3,923
| Closed | -$107K |
|
102
General Dynamics
GD
$87.3B
| – | – |
-1,135
| Closed | -$156K |
|
103
Hewlett Packard
HPE
$29.8B
| – | – |
-174,128
| Closed | -$2.65M |
|
104
HP
HPQ
$27.1B
| – | – |
-174,128
| Closed | -$2.06M |
|
105
IBM
IBM
$225B
| – | – |
-1,933
| Closed | -$266K |
|
|
106
JetBlue
JBLU
$2B
| – | – |
-177,422
| Closed | -$4.02M |
|
107
Coca-Cola
KO
$297B
| – | – |
-1,090
| Closed | -$47K |
|
108
NOV
NOV
$4.86B
| – | – |
-80,117
| Closed | -$2.68M |
|
109
PVH
PVH
$4.13B
| – | – |
-30,868
| Closed | -$2.27M |
|
|
PSG
110
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-61,435
| Closed | -$592K |
|
|
OVTI
111
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-61,740
| Closed | -$1.79M |
|