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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.61M | 1.45% |
12,366
| – | – |
|
27
Scansource
SCSC
$955M
| $1.56M | 1.41% |
38,576
-7,192
| -16% | -$290K |
|
28
Factset
FDS
$13.9B
| $1.52M | 1.38% |
9,172
-2,130
| -19% | -$354K |
|
|
29
Crocs
CROX
$4.94B
| $1.52M | 1.37% |
196,435
+43,465
| +28% | +$335K |
|
30
Comtech Telecommunications
CMTL
$59.1M
| $1.51M | 1.36% |
79,355
+16,661
| +27% | +$316K |
|
31
Euronet Worldwide
EEFT
$3.74B
| $1.45M | 1.31% |
16,630
-5,395
| -24% | -$471K |
|
32
Boston Beer
SAM
$2.35B
| $1.43M | 1.3% |
10,853
-2,570
| -19% | -$340K |
|
33
WESCO International
WCC
$10.7B
| $1.43M | 1.29% |
24,958
-4,380
| -15% | -$251K |
|
34
Nike
NKE
$110B
| $1.42M | 1.28% |
23,980
+266
| +1% | +$15.7K |
|
35
PepsiCo
PEP
$206B
| $1.4M | 1.26% |
12,102
-700
| -5% | -$80.9K |
|
36
ManpowerGroup
MAN
$1.91B
| $1.39M | 1.26% |
12,459
-938
| -7% | -$105K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.38M | 1.25% |
1,482
+266
| +22% | +$247K |
|
38
Eagle Bancorp
EGBN
$592M
| $1.29M | 1.17% |
20,426
-8,769
| -30% | -$555K |
|
39
RTX Corp
RTX
$212B
| $1.29M | 1.16% |
10,542
+204
| +2% | +$24.9K |
|
40
Synaptics
SYNA
$2.63B
| $1.27M | 1.15% |
24,630
+4,666
| +23% | +$241K |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $1.23M | 1.12% |
90,376
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $1.18M | 1.07% |
12,898
-997
| -7% | -$91.1K |
|
43
RLJ Lodging Trust
RLJ
$1.14B
| $1.17M | 1.06% |
58,925
-19,338
| -25% | -$384K |
|
44
Amgen
AMGN
$154B
| $1.16M | 1.05% |
6,712
+1,673
| +33% | +$288K |
|
45
Costco
COST
$416B
| $1.15M | 1.04% |
7,217
-183
| -2% | -$29.3K |
|
|
RAVN
46
DELISTED
Raven Industries Inc
RAVN
| $1.13M | 1.02% |
33,874
-6,305
| -16% | -$210K |
|
47
Eastman Chemical
EMN
$7.97B
| $1.1M | 0.99% |
13,044
| – | – |
|
|
SODA
48
DELISTED
SodaStream International Ltd
SODA
| $1.08M | 0.98% |
+20,234
| New | +$1.08M |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $1.06M | 0.96% |
10,886
-366
| -3% | -$35.7K |
|
50
Regal Rexnord
RRX
$9.7B
| $1.05M | 0.95% |
12,870
-3,190
| -20% | -$260K |
|