PIM
Profit Investment Management Portfolio holdings
AUM
$111M
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
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
99
New
2
Increased
6
Reduced
58
Closed
6
Top Buys
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$924K |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$810K |
| 3 |
Plexus
PLXS
|
$532K |
| 4 |
HIMX
Himax Technologies
HIMX
|
$432K |
| 5 |
Bright Horizons
BFAM
|
$401K |
Top Sells
| 1 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Wells Fargo
WFC
|
$1.35M |
| 4 |
Apple
AAPL
|
$1.32M |
| 5 |
Home Depot
HD
|
$972K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 14.17% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insteel Industries
IIIN
$745M
| $2.59M | 2.57% |
71,479
| – | – |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $2.42M | 2.4% |
33,586
-4,414
| -12% | -$318K |
|
3
Take-Two Interactive
TTWO
$43B
| $2.4M | 2.38% |
53,205
-9,579
| -15% | -$432K |
|
|
4
Microsoft
MSFT
$3.77T
| $2.35M | 2.33% |
40,852
-28,952
| -41% | -$1.67M |
|
|
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
| $2.32M | 2.3% |
34,867
| – | – |
|
6
Fair Isaac
FICO
$36.5B
| $2.2M | 2.18% |
17,679
-3,266
| -16% | -$407K |
|
|
JBTM
7
JBT Marel Corporation
JBTM
$7.45B
| $2.2M | 2.17% |
31,130
-5,962
| -16% | -$421K |
|
|
8
Apple
AAPL
$3.45T
| $2.16M | 2.14% |
19,102
-11,636
| -38% | -$1.32M |
|
9
Insperity
NSP
$2.08B
| $2.12M | 2.1% |
29,214
| – | – |
|
10
EPAM Systems
EPAM
$9.82B
| $2.02M | 2% |
29,162
| – | – |
|
11
G-III Apparel Group
GIII
$1.17B
| $1.85M | 1.84% |
63,557
+6,684
| +12% | +$195K |
|
12
MasTec
MTZ
$14.3B
| $1.82M | 1.8% |
61,205
| – | – |
|
|
13
Home Depot
HD
$405B
| $1.74M | 1.72% |
13,516
-7,553
| -36% | -$972K |
|
14
Forward Air
FWRD
$925M
| $1.72M | 1.7% |
39,734
| – | – |
|
15
FedEx
FDX
$54.5B
| $1.72M | 1.7% |
9,822
-5,499
| -36% | -$961K |
|
|
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
| $1.68M | 1.66% |
28,328
| – | – |
|
|
EVER
17
DELISTED
Everbank Financial Corp
EVER
| $1.65M | 1.63% |
85,021
| – | – |
|
18
Visa
V
$683B
| $1.64M | 1.62% |
19,804
-11,605
| -37% | -$960K |
|
19
Euronet Worldwide
EEFT
$3.82B
| $1.64M | 1.62% |
20,008
| – | – |
|
20
PepsiCo
PEP
$204B
| $1.62M | 1.6% |
14,847
-3,219
| -18% | -$350K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.6M | 1.58% |
13,828
-6,233
| -31% | -$719K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.48M | 1.47% |
14,190
-7,791
| -35% | -$814K |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $1.48M | 1.46% |
46,958
| – | – |
|
|
PRXL
24
DELISTED
Parexel International Corp
PRXL
| $1.42M | 1.41% |
20,462
| – | – |
|
25
Nike
NKE
$114B
| $1.41M | 1.39% |
26,719
-14,368
| -35% | -$757K |
|