PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.44%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$111M
AUM Growth
+$111M
(+2.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
77
New
3
Increased
4
Reduced
32
Closed
3
Top Buys
| 1 |
Olympic Steel
ZEUS
|
$1.55M |
| 2 |
Investors Title Co
ITIC
|
$1.47M |
| 3 |
Apogee Enterprises
APOG
|
$1.27M |
| 4 |
Envista
NVST
|
$903K |
| 5 |
Sally Beauty Holdings
SBH
|
$192K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.18M |
| 2 |
Netflix
NFLX
|
$649K |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
G-III Apparel Group
GIII
|
$536K |
| 5 |
Eagle Bancorp
EGBN
|
$455K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 19.14% |
| 3 | Financials | 17.8% |
| 4 | Consumer Discretionary | 16.34% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.1M | 4.6% | 109,838 -6,984 | -6% | -$324K |
|
2
Box
BOX
$4.73B
| $3.48M | 3.14% | 101,866 -753 | -0.7% | -$25.7K |
|
|
3
Envista
NVST
$3.52B
| $3.4M | 3.06% | 173,788 +46,191 | +36% | +$903K |
|
4
Plexus
PLXS
$3.7B
| $3.37M | 3.04% | 24,925 | – | – |
|
5
FirstCash
FCFS
$6.53B
| $3.35M | 3.02% | 24,780 -1,070 | -4% | -$145K |
|
6
Oppenheimer Holdings
OPY
$763M
| $3.25M | 2.93% | 49,394 | – | – |
|
7
Viking Therapeutics
VKTX
$3.04B
| $3.1M | 2.79% | 116,852 -917 | -0.8% | -$24.3K |
|
8
Scansource
SCSC
$955M
| $2.95M | 2.66% | 70,577 | – | – |
|
9
MasTec
MTZ
$14.3B
| $2.91M | 2.62% | 17,060 | – | – |
|
10
Janus Henderson
JHG
$6.91B
| $2.81M | 2.53% | 72,261 +3,559 | +5% | +$138K |
|
11
WD-40
WDFC
$2.92B
| $2.42M | 2.18% | 10,591 | – | – |
|
12
Goodyear
GT
$2.43B
| $2.41M | 2.18% | 232,814 | – | – |
|
13
Terex
TEX
$3.28B
| $2.41M | 2.17% | 51,608 +3,094 | +6% | +$144K |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $2.35M | 2.12% | 19,564 | – | – |
|
|
15
G-III Apparel Group
GIII
$1.17B
| $2.26M | 2.04% | 100,965 -23,922 | -19% | -$536K |
|
16
Crocs
CROX
$4.76B
| $2.26M | 2.04% | 22,326 -3,223 | -13% | -$326K |
|
17
Under Armour Class C
UA
$2.11B
| $2.21M | 2% | 341,068 | – | – |
|
|
18
Sally Beauty Holdings
SBH
$1.37B
| $2.17M | 1.96% | 234,467 +20,770 | +10% | +$192K |
|
|
19
Netflix
NFLX
$513B
| $2.17M | 1.96% | 1,620 -485 | -23% | -$649K |
|
20
Brink's
BCO
$4.67B
| $2.14M | 1.93% | 23,920 -377 | -2% | -$33.7K |
|
21
Live Oak Bancshares
LOB
$1.77B
| $2.12M | 1.91% | 71,135 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $2.1M | 1.9% | 13,309 -417 | -3% | -$65.9K |
|
23
Microsoft
MSFT
$3.77T
| $1.94M | 1.75% | 3,898 -114 | -3% | -$56.7K |
|
24
Globus Medical
GMED
$8.27B
| $1.9M | 1.72% | 32,227 -297 | -0.9% | -$17.5K |
|
25
WESCO International
WCC
$10.7B
| $1.88M | 1.69% | 10,136 | – | – |
|