PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.19%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$124M
AUM Growth
+$124M
(-48%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-87.81%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
105
New
7
Increased
21
Reduced
40
Closed
8
Top Buys
| 1 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$1.85M |
| 2 |
Cisco
CSCO
|
$1.45M |
| 3 |
PepsiCo
PEP
|
$1.19M |
| 4 |
Verizon
VZ
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Oracle
ORCL
|
$5.02M |
| 3 |
Hershey
HSY
|
$4.92M |
| 4 |
GE Aerospace
GE
|
$4.84M |
| 5 |
Apple
AAPL
|
$4.5M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.57M | 2.89% | 69,804 -106,674 | -60% | -$5.46M |
|
|
2
Apple
AAPL
$3.45T
| $2.94M | 2.38% | 30,738 -47,108 | -61% | -$4.5M |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $2.92M | 2.37% | 38,000 +10,579 | +39% | +$813K |
|
4
Home Depot
HD
$405B
| $2.69M | 2.18% | 21,069 -24,998 | -54% | -$3.19M |
|
5
G-III Apparel Group
GIII
$1.17B
| $2.6M | 2.1% | 56,873 -55,414 | -49% | -$2.53M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $2.45M | 1.98% | 20,061 -12,361 | -38% | -$1.51M |
|
7
Take-Two Interactive
TTWO
$43B
| $2.38M | 1.93% | 62,784 | – | – |
|
8
Fair Isaac
FICO
$36.5B
| $2.37M | 1.92% | 20,945 -4,387 | -17% | -$496K |
|
9
Visa
V
$683B
| $2.33M | 1.89% | 31,409 -47,451 | -60% | -$3.52M |
|
10
FedEx
FDX
$54.5B
| $2.33M | 1.88% | 15,321 -21,775 | -59% | -$3.3M |
|
|
JBTM
11
JBT Marel Corporation
JBTM
$7.45B
| $2.27M | 1.84% | 37,092 -4,030 | -10% | -$247K |
|
12
Nike
NKE
$114B
| $2.27M | 1.84% | 41,087 -53,995 | -57% | -$2.98M |
|
13
Insperity
NSP
$2.08B
| $2.26M | 1.83% | 29,214 -9,381 | -24% | -$724K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.17M | 1.76% | 21,981 -27,460 | -56% | -$2.71M |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $2.12M | 1.71% | 19,838 -35,180 | -64% | -$3.75M |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $2.08M | 1.69% | 34,867 | – | – |
|
17
Insteel Industries
IIIN
$745M
| $2.04M | 1.65% | 71,479 | – | – |
|
18
Costco
COST
$418B
| $2.02M | 1.64% | 12,875 -19,882 | -61% | -$3.12M |
|
|
19
PepsiCo
PEP
$204B
| $1.91M | 1.55% | 18,066 +11,204 | +163% | +$1.19M |
|
20
EPAM Systems
EPAM
$9.82B
| $1.88M | 1.52% | 29,162 | – | – |
|
|
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
| $1.85M | 1.5% | 28,328 | – | – |
|
|
IMPR
22
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.85M | 1.5% | +131,972 | New | +$1.85M |
|
23
Forward Air
FWRD
$925M
| $1.77M | 1.43% | 39,734 -3,013 | -7% | -$134K |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| $1.68M | 1.36% | 46,958 | – | – |
|
25
Danaher
DHR
$147B
| $1.66M | 1.35% | 16,461 -34,438 | -68% | -$3.48M |
|