PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+3.18%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$1.91B
AUM Growth
-$171M
(-8.2%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
132
New
3
Increased
7
Reduced
79
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$29.8M |
| 2 |
Johnson & Johnson
JNJ
|
$28.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.2M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$11.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$11.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$36.7M |
| 2 |
Macy's
M
|
$33M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$28.9M |
| 4 |
Cooper Companies
COO
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.5M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marchex
MCHX
$88.4M
| $712K | 0.04% |
171,602
-30,135
| -15% | -$125K |
|
|
ATML
127
DELISTED
ATMEL CORP
ATML
| $646K | 0.03% |
80,000
| – | – |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| $413K | 0.02% |
7,570
| – | – |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.01% |
+1
| New | +$207K |
|
130
Amazon
AMZN
$2.48T
| – | – |
-7,200
| Closed | -$117K |
|
131
Civeo
CVEO
$294M
| – | – |
-1,146
| Closed | -$344K |
|
|
132
Macy's
M
$4.64B
| – | – |
-569,435
| Closed | -$33M |
|