PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.79%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$111M
AUM Growth
+$111M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
101
New
8
Increased
11
Reduced
46
Closed
7
Top Buys
| 1 |
Janus Henderson
JHG
|
$1.84M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.08M |
| 3 |
REV
Revlon, Inc.
REV
|
$928K |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$406K |
| 5 |
Crocs
CROX
|
$335K |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$2.69M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$1.99M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.95M |
| 4 |
Take-Two Interactive
TTWO
|
$1.41M |
| 5 |
Fair Isaac
FICO
|
$834K |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Industrials | 19.77% |
| 3 | Financials | 14.21% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $2.95M | 2.67% |
40,508
-7,402
| -15% | -$539K |
|
|
2
Take-Two Interactive
TTWO
$43B
| $2.76M | 2.5% |
37,620
-19,276
| -34% | -$1.41M |
|
|
NUVA
3
DELISTED
NuVasive, Inc.
NUVA
| $2.72M | 2.46% |
35,336
-9,402
| -21% | -$723K |
|
|
JBTM
4
JBT Marel Corporation
JBTM
$7.45B
| $2.61M | 2.36% |
26,584
-7,022
| -21% | -$688K |
|
5
EPAM Systems
EPAM
$9.82B
| $2.6M | 2.35% |
30,927
-7,921
| -20% | -$666K |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $2.47M | 2.23% |
28,437
+1,813
| +7% | +$158K |
|
|
7
Fair Isaac
FICO
$36.5B
| $2.44M | 2.21% |
17,527
-5,982
| -25% | -$834K |
|
8
Forward Air
FWRD
$925M
| $2.42M | 2.18% |
45,318
-11,695
| -21% | -$623K |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $2.36M | 2.13% |
215,559
-21,658
| -9% | -$237K |
|
10
G-III Apparel Group
GIII
$1.17B
| $2.29M | 2.07% |
91,915
+7,399
| +9% | +$185K |
|
11
Insperity
NSP
$2.08B
| $2.21M | 1.99% |
31,071
-7,053
| -19% | -$501K |
|
12
MasTec
MTZ
$14.3B
| $2.2M | 1.99% |
48,793
-17,873
| -27% | -$807K |
|
13
Microsoft
MSFT
$3.77T
| $2.2M | 1.99% |
31,951
-1,459
| -4% | -$101K |
|
14
Apple
AAPL
$3.45T
| $2.12M | 1.91% |
14,688
-2,188
| -13% | -$315K |
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $2.06M | 1.86% |
30,664
-7,396
| -19% | -$497K |
|
16
Insteel Industries
IIIN
$745M
| $2.02M | 1.82% |
61,167
-16,321
| -21% | -$538K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $1.85M | 1.67% |
12,190
-723
| -6% | -$110K |
|
|
18
Janus Henderson
JHG
$6.91B
| $1.84M | 1.66% |
+55,497
| New | +$1.84M |
|
19
Southwest Airlines
LUV
$17.3B
| $1.77M | 1.6% |
28,510
+1,028
| +4% | +$63.9K |
|
20
Home Depot
HD
$405B
| $1.76M | 1.59% |
11,468
-345
| -3% | -$52.9K |
|
21
FedEx
FDX
$54.5B
| $1.75M | 1.58% |
8,052
| – | – |
|
22
FirstCash
FCFS
$6.53B
| $1.7M | 1.54% |
29,213
-7,197
| -20% | -$420K |
|
23
Visa
V
$683B
| $1.66M | 1.5% |
17,734
-318
| -2% | -$29.8K |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | 1.49% |
62,813
-15,190
| -19% | -$399K |
|
25
Plexus
PLXS
$3.7B
| $1.63M | 1.48% |
31,059
-7,987
| -20% | -$420K |
|