PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+5.95%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$2.08B
AUM Growth
-$129M
(-5.8%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
134
New
7
Increased
30
Reduced
73
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$43.2M |
| 2 |
Toll Brothers
TOL
|
$37.6M |
| 3 |
Macy's
M
|
$33M |
| 4 |
Gilead Sciences
GILD
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$16.1M |
Top Sells
| 1 |
3M
MMM
|
$40.3M |
| 2 |
HP
HPQ
|
$36.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
| 4 |
Medtronic
MDT
|
$28.8M |
| 5 |
Amazon
AMZN
|
$28.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
126
DELISTED
Joy Global Inc
JOY
| $466K | 0.02% |
7,570
| – | – |
|
127
Civeo
CVEO
$294M
| $344K | 0.02% |
+1,146
| New | +$344K |
|
128
General Dynamics
GD
$86.8B
| $195K | 0.01% |
44,570
-260
| -0.6% | -$1.14K |
|
|
129
Amazon
AMZN
$2.48T
| $117K | 0.01% |
7,200
-1,729,820
| -100% | -$28.1M |
|
|
130
3M
MMM
$82.7B
| – | – |
-355,433
| Closed | -$40.3M |
|
131
VF Corp
VFC
$5.86B
| – | – |
-413,686
| Closed | -$24.1M |
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-672,688
| Closed | -$34.1M |
|
|
QCOR
133
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-121,705
| Closed | -$7.9M |
|
|
VVUS
134
DELISTED
Vivus Inc
VVUS
| – | – |
-7,833
| Closed | -$465K |
|