PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-6.01%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$688M
AUM Growth
+$688M
(-21%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
129
New
3
Increased
6
Reduced
97
Closed
8
Top Buys
| 1 |
Target
TGT
|
$11.8M |
| 2 |
Ford
F
|
$10.7M |
| 3 |
JetBlue
JBLU
|
$9.18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.94M |
| 5 |
Mastercard
MA
|
$2.77M |
Top Sells
| 1 |
United Rentals
URI
|
$13.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.6M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$6.4M |
| 5 |
Apple
AAPL
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.49% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
126
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-131,060
| Closed | -$2.15M |
|
|
ATML
127
DELISTED
ATMEL CORP
ATML
| – | – |
-125,690
| Closed | -$1.24M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$205K |
|
129
General Dynamics
GD
$87.1B
| – | – |
-2,550
| Closed | -$361K |
|