PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.79%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$111M
AUM Growth
+$111M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
101
New
8
Increased
11
Reduced
46
Closed
7
Top Buys
| 1 |
Janus Henderson
JHG
|
$1.84M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.08M |
| 3 |
REV
Revlon, Inc.
REV
|
$928K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$406K |
| 5 |
Crocs
CROX
|
$335K |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.69M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$1.99M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.95M |
| 4 |
Take-Two Interactive
TTWO
|
$1.41M |
| 5 |
Fair Isaac
FICO
|
$834K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Industrials | 19.77% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 11.68% |