Pacific Global Investment Management Co (908431) Portfolio


Number of Companies: 185
Inflow: $21,640 K
Outflow: $-18,287 K
Net Flow: $3,353 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
297 2 Team Inc (TISI) Engineering Services 344,755 Added More 145,315 $30.37 $4,414 $10,473
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 696,139 Added More 152,581 $15.44 $2,355 $10,748
2353 24 Abaxis Inc (ABAX) Life Science Equipment 46,625 New Holding 46,625 $45.38 $2,116 $2,116
2085 28 Nic Inc (EGOV) It Services 90,370 New Holding 90,370 $18.03 $1,629 $1,629
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 247,122 Added More 77,150 $20.29 $1,565 $5,014
1595 7 Navistar International Corp (NAV) Commercial Vehicles 486,690 Added More 72,325 $12.52 $905 $6,093
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 41,015 Added More 10,493 $83.58 $877 $3,428
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 599,307 Added More 56,960 $9.93 $565 $5,951
3050 14 Wells Fargo And Co (WFC) Diversified Banks 35,088 Added More 9,868 $48.36 $477 $1,696
480 3 Phillips 66 (PSX) Refining And Marketing 19,143 Added More 5,360 $86.58 $464 $1,657
2896 7 Stericycle Inc (SRCL) Waste Management 5,695 Added More 3,050 $126.19 $384 $718
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 2,676 New Holding 2,676 $140.74 $376 $376
615 4 Dxp Enterprises Inc (DXPE) Industrial Distribution And Rental 235,970 Added More 19,010 $17.55 $333 $4,143
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 9,375 New Holding 9,375 $33.83 $317 $317
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 67,624 Added More 5,090 $59.22 $301 $4,004
80 1 Accenture Plc-Cl A (ACN) It Services 2,460 New Holding 2,460 $115.40 $283 $283
150 7 Cerner Corp (CERN) Application Software 5,175 New Holding 5,175 $52.95 $274 $274
795 1 Conns Inc (CONN) Consumer Elec And Applc Stores 468,245 Added More 21,895 $12.46 $272 $5,834
3031 8 Pfizer Inc (PFE) Large Pharma 55,256 Added More 8,219 $29.63 $243 $1,637
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,085 New Holding 1,085 $221.50 $240 $240
2901 3 Mattel Inc (MAT) Toys And Games 7,052 New Holding 7,052 $33.61 $237 $237
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 2,148 New Holding 2,148 $105.37 $226 $226
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 3,090 New Holding 3,090 $67.70 $209 $209
2162 4 Macys Inc (M) Department Stores 4,707 New Holding 4,707 $44.09 $207 $207
3018 33 Danaher Corp (DHR) Life Science Equipment 2,167 New Holding 2,167 $94.86 $205 $205
1810 10 Orion Marine Group Inc (ORN) Infrastructure Construction 478,800 Added More 37,450 $5.18 $193 $2,480
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 607 Added More 295 $593.64 $175 $360
3062 63 Atandt Inc (T) Telecom Carriers 36,303 Added More 4,243 $39.16 $166 $1,421
236 1 Alcoa Inc (AA) Base Metals 177,698 Added More 16,328 $9.58 $156 $1,702
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 8,078 Added More 2,050 $63.88 $130 $516
295 17 East West Bancorp Inc (EWBC) Banks 210,531 Added More 3,883 $32.48 $126 $6,838
2595 9 Spirit Airlines Inc (SAVE) Airlines 47,655 Added More 2,450 $47.98 $117 $2,286
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 259,470 Added More 6,260 $18.24 $114 $4,732
3071 42 Intl Business Machines Corp (IBM) It Services 13,429 Added More 689 $151.44 $104 $2,033
3019 8 Union Pacific Corp (UNP) Rail Freight 12,250 Added More 1,159 $79.55 $92 $974
3056 27 Boeing Cothe (BA) Aircraft And Parts 15,768 Added More 701 $126.94 $88 $2,001
2090 23 Bob Evans Farms (BOBE) Restaurants 75,170 Added More 1,838 $46.68 $85 $3,509
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 3,761 Added More 274 $284.67 $78 $1,070
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 27,865 Added More 1,217 $61.47 $74 $1,712
2966 39 Jm Smucker Cothe (SJM) Packaged Food 40,738 Added More 539 $129.83 $69 $5,289
3011 13 Citigroup Inc (C) Diversified Banks 34,500 Added More 1,377 $41.75 $57 $1,440
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 313,790 Added More 2,661 $18.48 $49 $5,798
2743 20 International Paper Co (IP) Containers And Packaging 9,672 Added More 806 $41.04 $33 $396
175 2 3m Co (MMM) Containers And Packaging 15,555 Added More 181 $166.63 $30 $2,591
3025 1 Fedex Corp (FDX) Courier Services 8,662 Added More 185 $162.72 $30 $1,409
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 7,968 Added More 337 $76.48 $25 $609
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 29,955 Added More 240 $99.05 $23 $2,967
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 46,000 Added More 4,090 $5.60 $22 $257
3040 9 Abbvie Inc (ABBV) Large Pharma 27,479 Added More 399 $57.11 $22 $1,569
157 8 Aspen Technology Inc (AZPN) Application Software 14,255 Added More 520 $36.13 $18 $515
2985 20 Colgate-Palmolive Co (CL) Household Products 14,761 Added More 260 $70.65 $18 $1,042
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 33,867 Added More 240 $63.32 $15 $2,144
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 21,355 Added More 117 $73.37 $8 $1,567
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 8,215 Added More 252 $31.10 $7 $255
3036 50 American International Group (AIG) P And C Insurance 57,034 Added More 95 $54.04 $5 $3,082
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 24,875 Added More 80 $53.88 $4 $1,340
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 85,660 Added More 86 $36.59 $3 $3,134
2902 23 Metlife Inc (MET) Life Insurance 90,451 Added More 30 $43.93 $1 $3,974
2599 33 Dineequity Inc (DIN) Restaurants 2,876 Added More 12 $93.43 $1 $268
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 4,991 Added More 11 $62.00 $0 $309
2503 22 Hb Fuller Co (FUL) Specialty Chemicals 12,627 Added More 6 $42.45 $0 $536
2876 17 Expedia Inc (EXPE) Internet Based Services 2,716 Added More 2 $107.82 $0 $292
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,044 No Change 0 $80.68 $0 $245
1725 9 Seaboard Corp (SEB) Agricultural Producers 86 No Change 0 $3003.01 $0 $258
2996 7 Target Corp (TGT) Mass Merchants 3,575 No Change 0 $82.27 $0 $294
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 6,214 No Change 0 $132.69 $0 $824
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 7,109 No Change 0 $49.00 $0 $348
2926 16 Moodys Corp (MCO) Information Services 2,534 No Change 0 $96.55 $0 $244
2438 31 Wendys Cothe (WEN) Restaurants 72,752 Sold Some -30 $10.89 $-0 $792
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,627 Sold Some -5 $83.25 $-0 $301
2994 16 Corning Inc (GLW) Electronics Components 27,614 Sold Some -25 $20.88 $-0 $576
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 19,435 Sold Some -19 $35.72 $-0 $694
165 4 Brinker International Inc (EAT) Restaurants 5,024 Sold Some -20 $45.95 $-0 $230
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,679 Sold Some -18 $81.94 $-1 $219
635 1 Hyster-Yale Materials (HY) Material Handling Machinery 5,563 Sold Some -25 $66.59 $-1 $370
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 47,696 Sold Some -53 $37.90 $-2 $1,807
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 25,692 Sold Some -40 $51.13 $-2 $1,313
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 1,437 Sold Some -10 $218.13 $-2 $313
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 78,645 Sold Some -61 $40.11 $-2 $3,155
935 7 Farmer Bros Co (FARM) Beverages 12,676 Sold Some -88 $27.87 $-2 $353
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 18,034 Sold Some -54 $50.86 $-2 $917
2586 16 Graco Inc (GGG) Flow Control Equipment 11,682 Sold Some -39 $83.95 $-3 $980
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 13,496 Sold Some -78 $48.40 $-3 $653
2552 29 Post Holdings Inc (POST) Packaged Food 11,322 Sold Some -65 $68.76 $-4 $778
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 15,923 Sold Some -60 $89.41 $-5 $1,423
3016 38 Starbucks Corp (SBUX) Restaurants 24,109 Sold Some -95 $59.70 $-5 $1,439
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,500 Sold Some -25 $233.42 $-5 $350
2576 16 Masco Corp (MAS) Home Improvement 13,777 Sold Some -194 $31.45 $-6 $433
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 14,025 Sold Some -69 $94.50 $-6 $1,325
2861 30 Abbott Laboratories (ABT) Life Science Equipment 26,913 Sold Some -188 $41.83 $-7 $1,125
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 22,580 Sold Some -108 $73.75 $-7 $1,665
1107 3 Landstar System Inc (LSTR) Logistics Services 7,593 Sold Some -140 $64.61 $-9 $490
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 12,795 Sold Some -201 $46.08 $-9 $589
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 10,327 Sold Some -274 $36.83 $-10 $380
3074 26 Facebook Inc-A (FB) Internet Media 4,173 Sold Some -100 $114.09 $-11 $476
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,038 Sold Some -120 $100.09 $-12 $304
2778 11 Bank Of America Corp (BAC) Diversified Banks 241,804 Sold Some -1,037 $13.52 $-14 $3,269
3023 7 Merck And Co Inc (MRK) Large Pharma 8,600 Sold Some -284 $52.91 $-15 $455
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 8,710 Sold Some -548 $28.85 $-15 $251
2401 4 Harley-Davidson Inc (HOG) Automobiles 4,385 Sold Some -363 $51.33 $-18 $225
3044 9 Costco Wholesale Corp (COST) Mass Merchants 10,016 Sold Some -120 $157.58 $-18 $1,578
2672 19 Legg Mason Inc (LM) Investment Management 38,336 Sold Some -569 $34.68 $-19 $1,329
2894 15 Morgan Stanley (MS) Institutional Brokerage 16,750 Sold Some -880 $25.01 $-22 $418
3029 24 Coca-Cola Cothe (KO) Beverages 75,467 Sold Some -498 $46.38 $-23 $3,500
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 13,197 Sold Some -295 $79.29 $-23 $1,046
2937 16 Kroger Co (KR) Food And Drug Stores 11,029 Sold Some -670 $38.25 $-25 $421
2881 6 Waste Management Inc (WM) Waste Management 3,588 Sold Some -450 $59.00 $-26 $211
2521 4 Leucadia National Corp (LUK) Investment Companies 13,540 Sold Some -1,732 $16.17 $-28 $218
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 10,302 Sold Some -406 $72.76 $-29 $749
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 3,439 Sold Some -300 $106.91 $-32 $367
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,808 Sold Some -463 $72.01 $-33 $634
3030 69 Intel Corp (INTC) Semiconductor Devices 123,332 Sold Some -1,197 $32.34 $-38 $3,989
2882 11 Omnicom Group (OMC) Advertising And Marketing 6,241 Sold Some -480 $83.23 $-39 $519
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,853 Sold Some -450 $89.70 $-40 $345
3024 13 Time Warner Inc (TWX) Entertainment Content 21,134 Sold Some -570 $72.55 $-41 $1,533
2866 42 American Water Works Co Inc (AWK) Utility Networks 14,373 Sold Some -605 $68.93 $-41 $990
274 1 Swift Transportation Co (SWFT) Trucking 29,280 Sold Some -2,300 $18.62 $-42 $545
3000 32 American Express Co (AXP) Consumer Finance 38,367 Sold Some -729 $61.40 $-44 $2,355
34 1 Carmax Inc (KMX) Automotive Retailers 4,605 Sold Some -890 $51.09 $-45 $235
2972 22 Coca-Cola Enterprises (CCE) Beverages 20,664 Sold Some -898 $50.74 $-45 $1,048
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 23,868 Sold Some -843 $54.08 $-45 $1,290
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 10,204 Sold Some -319 $156.97 $-50 $1,601
260 1 Pool Corp (POOL) Other Wholesalers 5,535 Sold Some -585 $87.73 $-51 $485
2886 77 Conocophillips (COP) Exploration And Production 9,302 Sold Some -1,338 $40.27 $-53 $374
3061 12 Chevron Corp (CVX) Integrated Oils 24,566 Sold Some -585 $95.40 $-55 $2,343
2920 268 Us Bancorp (USB) Banks 8,535 Sold Some -1,492 $40.59 $-60 $346
2928 37 General Mills Inc (GIS) Packaged Food 34,247 Sold Some -972 $63.34 $-61 $2,169
2718 31 Conagra Foods Inc (CAG) Packaged Food 61,990 Sold Some -1,396 $44.61 $-62 $2,765
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 8,581 Sold Some -640 $99.48 $-63 $853
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,832 Sold Some -580 $109.94 $-63 $311
2702 6 Paychex Inc (PAYX) Payment And Data Processors 10,460 Sold Some -1,201 $54.00 $-64 $564
2617 3 Csx Corp (CSX) Rail Freight 29,279 Sold Some -2,786 $25.75 $-71 $753
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 146,007 Sold Some -1,280 $62.70 $-80 $9,154
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,920 Sold Some -720 $111.48 $-80 $437
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 140,671 Sold Some -2,843 $28.46 $-80 $4,004
2976 33 Oracle Corp (ORCL) Infrastructure Software 49,990 Sold Some -2,310 $40.91 $-94 $2,045
607 2 Dish Network Corp-A (DISH) Cable And Satellite 15,930 Sold Some -2,131 $46.25 $-98 $736
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 171,900 Sold Some -7,000 $14.20 $-99 $2,440
780 15 Parker Drilling Co (PKD) Oil And Gas Services And Equip 873,350 Sold Some -48,050 $2.12 $-101 $1,851
2579 25 Lear Corp (LEA) Auto Parts 14,611 Sold Some -999 $111.16 $-111 $1,624
2868 6 Sysco Corp (SYY) Food Products Wholesalers 128,438 Sold Some -2,427 $46.73 $-113 $6,001
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 20,225 Sold Some -17,295 $6.83 $-118 $138
3035 2 United Parcel Service-Cl B (UPS) Courier Services 16,659 Sold Some -1,127 $105.47 $-118 $1,757
111 1 Johnson Controls Inc (JCI) Auto Parts 27,259 Sold Some -3,111 $38.97 $-121 $1,062
3077 22 Procter And Gamble Cothe (PG) Household Products 89,535 Sold Some -1,626 $82.30 $-133 $7,369
3068 39 Mcdonalds Corp (MCD) Restaurants 40,454 Sold Some -1,082 $125.68 $-135 $5,084
3012 21 Kimberly-Clark Corp (KMB) Household Products 17,884 Sold Some -1,095 $134.50 $-147 $2,405
2806 7 Deere And Co (DE) Agricultural Machinery 9,437 Sold Some -2,213 $76.98 $-170 $726
3059 25 Pepsico Inc (PEP) Beverages 52,671 Sold Some -1,666 $102.48 $-170 $5,397
2804 16 Tractor Supply Company (TSCO) Home Products Stores 31,468 Sold Some -1,944 $90.45 $-175 $2,846
2831 5 Kansas City Southern (KSU) Rail Freight 23,823 Sold Some -2,139 $85.44 $-182 $2,035
3064 14 Walt Disney Cothe (DIS) Entertainment Content 65,438 Sold Some -2,108 $99.30 $-209 $6,498
2690 18 Anheuser-Busch Inbev (BUD) Beverages 0 Sold All -1,686 $124.66 $-210 $0
3070 18 Home Depot Inc (HD) Home Products Stores 42,210 Sold Some -1,646 $133.42 $-219 $5,632
2932 19 Illinois Tool Works (ITW) Industrial Machinery 28,544 Sold Some -2,159 $102.44 $-221 $2,924
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -6,158 $37.18 $-228 $0
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 0 Sold All -2,715 $87.33 $-237 $0
1665 29 North American Energy Partne (NOA) Oil And Gas Services And Equip 1,205,314 Sold Some -117,300 $2.04 $-239 $2,458
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 0 Sold All -2,472 $99.36 $-245 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 31,546 Sold Some -3,324 $75.75 $-251 $2,389
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -323 $796.69 $-257 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 6,005 Sold Some -2,529 $103.73 $-262 $622
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -2,792 $96.18 $-268 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 71,768 Sold Some -4,065 $68.48 $-278 $4,915
3079 54 Apple Inc (AAPL) Communications Equipment 69,994 Sold Some -2,684 $108.98 $-292 $7,628
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 24,547 Sold Some -2,685 $112.05 $-300 $2,750
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 7,034 Sold Some -1,120 $273.66 $-306 $1,924
2309 248 Cathay General Bancorp (CATY) Banks 29,800 Sold Some -11,100 $28.33 $-314 $844
2938 11 Starwood Hotels And Resorts (HOT) Lodging 6,333 Sold Some -3,943 $83.43 $-328 $528
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 164,505 Sold Some -9,200 $35.90 $-330 $5,905
3049 6 General Electric Co (GE) Electrical Power Equipment 257,300 Sold Some -11,267 $31.79 $-358 $8,179
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -14,780 $26.65 $-393 $0
2314 20 Gentherm Inc (THRM) Auto Parts 208,808 Sold Some -9,992 $41.59 $-415 $8,684
1471 25 Natural Gas Services Group (NGS) Oil And Gas Services And Equip 177,700 Sold Some -20,550 $21.62 $-444 $3,843
2914 19 Clorox Company (CLX) Household Products 18,330 Sold Some -4,022 $126.05 $-507 $2,310
3072 34 Microsoft Corp (MSFT) Infrastructure Software 187,651 Sold Some -10,382 $55.23 $-573 $10,363
2220 6 Mobile Mini Inc (MINI) Logistics Services 221,390 Sold Some -17,798 $33.02 $-587 $7,310
3076 10 Johnson And Johnson (JNJ) Large Pharma 82,745 Sold Some -5,612 $108.19 $-607 $8,953
1802 33 Matrix Service Co (MTRX) Oil And Gas Services And Equip 302,050 Sold Some -36,900 $17.70 $-653 $5,346
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 137,395 Sold Some -21,980 $30.57 $-671 $4,200
72 2 Kirby Corp (KEX) Marine Shipping 148,787 Sold Some -12,170 $60.29 $-733 $8,970
1915 16 Regional Management Corp (RM) Consumer Finance 358,870 Sold Some -44,180 $17.11 $-755 $6,140
2612 12 Darling Ingredients Inc (DAR) Agricultural Producers 494,870 Sold Some -67,210 $13.17 $-885 $6,517
1593 15 Bravo Brio Restaurant Group (BBRG) Restaurants 328,600 Sold Some -114,815 $7.75 $-889 $2,546
2188 9 Saia Inc (SAIA) Trucking 263,691 Sold Some -32,370 $28.15 $-911 $7,422