PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+10.75%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$134M
AUM Growth
+$8.64M
(+6.9%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
73
New
–
Increased
22
Reduced
3
Closed
1
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$693K |
| 2 |
Eagle Bancorp
EGBN
|
$485K |
| 3 |
PetMed Express
PETS
|
$156K |
| 4 |
Winnebago Industries
WGO
|
$127K |
| 5 |
Akamai
AKAM
|
$62.5K |
Top Sells
| 1 |
Insperity
NSP
|
$780K |
| 2 |
Boston Beer
SAM
|
$763K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$142K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 12.22% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| $2.08M | 1.55% |
33,824
| – | – |
|
27
Nike
NKE
$109B
| $1.97M | 1.46% |
23,222
+555
| +2% | +$47K |
|
28
Plexus
PLXS
$3.75B
| $1.94M | 1.44% |
33,207
| – | – |
|
29
Regal Rexnord
RRX
$9.66B
| $1.86M | 1.38% |
22,574
| – | – |
|
30
RLJ Lodging Trust
RLJ
$1.18B
| $1.78M | 1.32% |
80,836
| – | – |
|
|
31
Winnebago Industries
WGO
$1.03B
| $1.77M | 1.32% |
53,419
+3,836
| +8% | +$127K |
|
32
Home Depot
HD
$417B
| $1.73M | 1.29% |
8,366
+223
| +3% | +$46.2K |
|
33
RTX Corp
RTX
$211B
| $1.73M | 1.29% |
13,111
| – | – |
|
34
Cisco
CSCO
$264B
| $1.73M | 1.29% |
35,543
| – | – |
|
35
FedEx
FDX
$53.7B
| $1.59M | 1.19% |
6,616
+181
| +3% | +$43.6K |
|
36
Southwest Airlines
LUV
$16.5B
| $1.55M | 1.15% |
24,858
+700
| +3% | +$43.7K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.55M | 1.15% |
25,620
| – | – |
|
38
Euronet Worldwide
EEFT
$3.74B
| $1.52M | 1.13% |
15,208
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$19B
| $1.49M | 1.11% |
22,568
+796
| +4% | +$52.4K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 1.09% |
13,220
+361
| +3% | +$40.1K |
|
41
Costco
COST
$427B
| $1.44M | 1.07% |
6,140
+180
| +3% | +$42.3K |
|
42
Bright Horizons
BFAM
$6.64B
| $1.43M | 1.07% |
12,174
| – | – |
|
43
Marathon Petroleum
MPC
$54.8B
| $1.35M | 1% |
16,890
| – | – |
|
44
Scansource
SCSC
$983M
| $1.33M | 0.99% |
33,450
| – | – |
|
45
American Express
AXP
$227B
| $1.29M | 0.96% |
12,071
| – | – |
|
46
Verizon
VZ
$187B
| $1.26M | 0.94% |
23,663
| – | – |
|
47
Eastman Chemical
EMN
$7.93B
| $1.25M | 0.93% |
13,044
| – | – |
|
48
Amgen
AMGN
$153B
| $1.16M | 0.87% |
5,614
| – | – |
|
49
JPMorgan Chase
JPM
$809B
| $1.11M | 0.82% |
9,794
| – | – |
|
50
Pfizer
PFE
$141B
| $1.1M | 0.82% |
26,287
| – | – |
|