PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
-16.29%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$110M
AUM Growth
-$24.3M
(-18%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
73
New
1
Increased
12
Reduced
3
Closed
5
Top Buys
| 1 |
PetMed Express
PETS
|
$1.65M |
| 2 |
Winnebago Industries
WGO
|
$1.14M |
| 3 |
Scansource
SCSC
|
$632K |
| 4 |
Reliance Steel & Aluminium
RS
|
$619K |
| 5 |
WESCO International
WCC
|
$601K |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.23M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.46M |
| 3 |
Crocs
CROX
|
$2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.49M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$682K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Industrials | 16.15% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.87M | 1.7% |
47,460
| – | – |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| $1.84M | 1.67% |
50,915
| – | – |
|
|
28
Scansource
SCSC
$983M
| $1.78M | 1.62% |
51,824
+18,374
| +55% | +$632K |
|
|
POLY
29
DELISTED
Plantronics, Inc.
POLY
| $1.73M | 1.57% |
52,199
| – | – |
|
30
Nike
NKE
$109B
| $1.72M | 1.56% |
23,222
| – | – |
|
31
Regal Rexnord
RRX
$9.66B
| $1.58M | 1.44% |
22,574
| – | – |
|
32
Euronet Worldwide
EEFT
$3.74B
| $1.56M | 1.41% |
15,208
| – | – |
|
33
Cisco
CSCO
$264B
| $1.54M | 1.4% |
35,543
| – | – |
|
34
Home Depot
HD
$417B
| $1.44M | 1.3% |
8,366
| – | – |
|
35
Bright Horizons
BFAM
$6.64B
| $1.36M | 1.23% |
12,174
| – | – |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 1.23% |
13,220
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.34M | 1.22% |
25,620
| – | – |
|
38
Verizon
VZ
$187B
| $1.33M | 1.21% |
23,663
| – | – |
|
39
RLJ Lodging Trust
RLJ
$1.18B
| $1.33M | 1.2% |
80,836
| – | – |
|
40
Costco
COST
$427B
| $1.25M | 1.14% |
6,140
| – | – |
|
41
Southwest Airlines
LUV
$16.5B
| $1.16M | 1.05% |
24,858
| – | – |
|
42
American Express
AXP
$227B
| $1.15M | 1.04% |
12,071
| – | – |
|
43
Amgen
AMGN
$153B
| $1.09M | 0.99% |
5,614
| – | – |
|
44
Pfizer
PFE
$141B
| $1.09M | 0.99% |
26,287
| – | – |
|
45
FedEx
FDX
$53.7B
| $1.07M | 0.97% |
6,616
| – | – |
|
46
PepsiCo
PEP
$200B
| $1.05M | 0.95% |
9,488
| – | – |
|
47
Marathon Petroleum
MPC
$54.8B
| $997K | 0.91% |
16,890
| – | – |
|
48
Danaher
DHR
$143B
| $983K | 0.89% |
10,751
| – | – |
|
49
Starbucks
SBUX
$97.1B
| $961K | 0.87% |
14,925
| – | – |
|
50
JPMorgan Chase
JPM
$809B
| $956K | 0.87% |
9,794
| – | – |
|