PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.61%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$866M
AUM Growth
+$866M
(-53%)
Cap. Flow
-$957M
Cap. Flow
% of AUM
-110.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
136
New
1
Increased
7
Reduced
88
Closed
10
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$13.6M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$12.2M |
| 3 |
ManpowerGroup
MAN
|
$1.21M |
| 4 |
Rollins
ROL
|
$643K |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
$566K |
Top Sells
| 1 |
Apple
AAPL
|
$45.3M |
| 2 |
Microsoft
MSFT
|
$45.1M |
| 3 |
AET
Aetna Inc
AET
|
$36.3M |
| 4 |
Gilead Sciences
GILD
|
$28.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 18.34% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 13.88% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
126
DELISTED
KLX Inc.
KLXI
| $47K | 0.01% |
1,057
| – | – |
|
127
AbbVie
ABBV
$372B
| – | – |
-67,593
| Closed | -$3.96M |
|
128
Automatic Data Processing
ADP
$121B
| – | – |
-51,060
| Closed | -$4.37M |
|
129
Barrett Business Services
BBSI
$1.24B
| – | – |
-43,350
| Closed | -$1.86M |
|
130
Comcast
CMCSA
$125B
| – | – |
-76,685
| Closed | -$4.33M |
|
131
Cisco
CSCO
$268B
| – | – |
-175,240
| Closed | -$4.82M |
|
132
Walt Disney
DIS
$210B
| – | – |
-37,890
| Closed | -$3.97M |
|
133
Goldman Sachs
GS
$220B
| – | – |
-15,020
| Closed | -$2.82M |
|
134
Eli Lilly
LLY
$653B
| – | – |
-75,075
| Closed | -$5.45M |
|
135
Walmart
WMT
$779B
| – | – |
-44,020
| Closed | -$3.62M |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| – | – |
-62,614
| Closed | -$3.98M |
|