PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+7.39%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$123M
AUM Growth
+$17.4M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
96
New
1
Increased
35
Reduced
43
Closed
3
Top Buys
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$1.57M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.15M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 4 |
Boston Beer
SAM
|
$966K |
| 5 |
Insperity
NSP
|
$790K |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$671K |
| 2 |
HIMX
Himax Technologies
HIMX
|
$567K |
| 3 |
Capri Holdings
CPRI
|
$520K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 5 |
Western Digital
WDC
|
$336K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 21.21% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scansource
SCSC
$983M
| $1.8M | 1.46% |
45,768
+12,220
| +36% | +$480K |
|
27
FirstCash
FCFS
$6.53B
| $1.79M | 1.45% |
36,410
+9,065
| +33% | +$446K |
|
28
Eagle Bancorp
EGBN
$602M
| $1.74M | 1.41% |
29,195
+5,646
| +24% | +$337K |
|
29
Home Depot
HD
$417B
| $1.74M | 1.41% |
11,813
-1,547
| -12% | -$227K |
|
|
PRXL
30
DELISTED
Parexel International Corp
PRXL
| $1.68M | 1.36% |
26,624
+6,162
| +30% | +$389K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.65M | 1.34% |
12,913
-816
| -6% | -$104K |
|
32
Visa
V
$666B
| $1.6M | 1.3% |
18,052
-1,580
| -8% | -$140K |
|
33
FedEx
FDX
$53.7B
| $1.57M | 1.28% |
8,052
-1,672
| -17% | -$326K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.54M | 1.25% |
12,366
-1,700
| -12% | -$212K |
|
35
Southwest Airlines
LUV
$16.5B
| $1.48M | 1.2% |
27,482
-2,173
| -7% | -$117K |
|
36
PepsiCo
PEP
$200B
| $1.43M | 1.16% |
12,802
-1,910
| -13% | -$214K |
|
37
ManpowerGroup
MAN
$1.91B
| $1.37M | 1.12% |
13,397
-1,841
| -12% | -$189K |
|
38
Rollins
ROL
$27.4B
| $1.34M | 1.09% |
81,151
-10,849
| -12% | -$179K |
|
39
Nike
NKE
$109B
| $1.32M | 1.07% |
23,714
-2,680
| -10% | -$149K |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $1.24M | 1.01% |
90,376
| – | – |
|
41
Costco
COST
$427B
| $1.24M | 1.01% |
7,400
-705
| -9% | -$118K |
|
42
JPMorgan Chase
JPM
$809B
| $1.22M | 0.99% |
13,895
-1,444
| -9% | -$127K |
|
43
Regal Rexnord
RRX
$9.66B
| $1.22M | 0.99% |
16,060
+4,080
| +34% | +$309K |
|
44
Allegiant Air
ALGT
$1.18B
| $1.2M | 0.97% |
7,496
+702
| +10% | +$112K |
|
|
RAVN
45
DELISTED
Raven Industries Inc
RAVN
| $1.17M | 0.95% |
40,179
+16,020
| +66% | +$465K |
|
46
RTX Corp
RTX
$211B
| $1.16M | 0.94% |
16,427
-955
| -5% | -$67.4K |
|
47
McCormick & Company Non-Voting
MKC
$19B
| $1.1M | 0.89% |
22,504
| – | – |
|
48
Crocs
CROX
$4.72B
| $1.08M | 0.88% |
152,970
+13,761
| +10% | +$97.2K |
|
49
Eastman Chemical
EMN
$7.93B
| $1.05M | 0.86% |
13,044
| – | – |
|
50
Cisco
CSCO
$264B
| $1.05M | 0.85% |
31,113
| – | – |
|