PIM
Profit Investment Management Portfolio holdings
AUM $111M
1-Year Return
13.39%
This Quarter Return
+3.12%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$118M
AUM Growth
-$13.2M
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
86
New
1
Increased
4
Reduced
35
Closed
15
Top Buys
| 1 |
PetMed Express
PETS
|
+$1.13M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$694K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$618K |
| 4 |
Topgolf Callaway Brands
MODG
|
+$332K |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$323K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$2.87M |
| 2 |
Janus Henderson
JHG
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$935K |
| 4 |
Crocs
CROX
|
+$663K |
| 5 |
Home Depot
HD
|
+$532K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Industrials | 17.3% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.81T
| $1.93M | 1.64% |
21,097
-10,239
| -33% | -$935K |
|
27
Winnebago Industries
WGO
$932M
| $1.86M | 1.58% |
49,583
-3,000
| -6% | -$113K |
|
|
RAVN
28
DELISTED
Raven Industries Inc
RAVN
| $1.79M | 1.52% |
50,915
-8,000
| -14% | -$280K |
|
29
Visa
V
$658B
| $1.73M | 1.47% |
14,482
-2,757
| -16% | -$330K |
|
30
Regal Rexnord
RRX
$9.31B
| $1.66M | 1.41% |
22,574
| – | – |
|
31
RLJ Lodging Trust
RLJ
$1.15B
| $1.57M | 1.33% |
80,836
| – | – |
|
32
FedEx
FDX
$53.8B
| $1.55M | 1.31% |
6,435
-1,481
| -19% | -$356K |
|
33
Nike
NKE
$108B
| $1.53M | 1.3% |
22,964
-5,246
| -19% | -$349K |
|
34
Cisco
CSCO
$264B
| $1.52M | 1.29% |
35,543
-4,186
| -11% | -$179K |
|
|
35
Home Depot
HD
$418B
| $1.45M | 1.23% |
8,143
-2,983
| -27% | -$532K |
|
36
Southwest Airlines
LUV
$16.5B
| $1.38M | 1.18% |
24,158
-3,937
| -14% | -$226K |
|
37
Eastman Chemical
EMN
$7.46B
| $1.38M | 1.17% |
13,044
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.33M | 1.13% |
25,620
-4,020
| -14% | -$209K |
|
39
Marathon Petroleum
MPC
$54.7B
| $1.24M | 1.05% |
16,890
| – | – |
|
40
Bright Horizons
BFAM
$6.3B
| $1.21M | 1.03% |
12,174
| – | – |
|
41
Euronet Worldwide
EEFT
$3.54B
| $1.2M | 1.02% |
15,208
| – | – |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 1.01% |
12,859
-3,233
| -20% | -$300K |
|
43
Scansource
SCSC
$985M
| $1.19M | 1.01% |
33,450
-7,810
| -19% | -$278K |
|
44
McCormick & Company Non-Voting
MKC
$17.9B
| $1.16M | 0.98% |
21,772
| – | – |
|
45
Verizon
VZ
$185B
| $1.13M | 0.96% |
23,663
-1,795
| -7% | -$85.9K |
|
|
46
PetMed Express
PETS
$58.5M
| $1.13M | 0.96% |
+27,088
| New | +$1.13M |
|
47
American Express
AXP
$227B
| $1.13M | 0.96% |
12,071
| – | – |
|
48
ManpowerGroup
MAN
$1.77B
| $1.13M | 0.96% |
9,774
-2,685
| -22% | -$309K |
|
49
Costco
COST
$427B
| $1.12M | 0.95% |
5,960
-1,257
| -17% | -$237K |
|
50
JPMorgan Chase
JPM
$848B
| $1.08M | 0.91% |
9,794
-3,104
| -24% | -$341K |
|