PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+18.75%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$131M
AUM Growth
+$20.8M
(+19%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
72
New
4
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$2.14M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.88M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
| 4 |
Scansource
SCSC
|
$229K |
| 5 |
United Parcel Service
UPS
|
$226K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$1.27M |
| 2 |
Fair Isaac
FICO
|
$1.17M |
| 3 |
Insperity
NSP
|
$742K |
| 4 |
Rollins
ROL
|
$55 |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $2.25M | 1.72% |
47,460
| – | – |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $2.21M | 1.69% |
38,961
| – | – |
|
28
Euronet Worldwide
EEFT
$3.74B
| $2.17M | 1.66% |
15,208
| – | – |
|
|
NVTA
29
DELISTED
Invitae Corporation
NVTA
| $2.14M | 1.63% |
+91,273
| New | +$2.14M |
|
|
30
Scansource
SCSC
$983M
| $2.09M | 1.59% |
58,209
+6,385
| +12% | +$229K |
|
31
Nike
NKE
$109B
| $1.96M | 1.49% |
23,222
| – | – |
|
|
RAVN
32
DELISTED
Raven Industries Inc
RAVN
| $1.95M | 1.49% |
50,915
| – | – |
|
33
Cisco
CSCO
$264B
| $1.92M | 1.46% |
35,543
| – | – |
|
|
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | 1.44% |
+69,562
| New | +$1.88M |
|
35
Regal Rexnord
RRX
$9.66B
| $1.85M | 1.41% |
22,574
| – | – |
|
|
36
McCormick & Company Non-Voting
MKC
$19B
| $1.7M | 1.3% |
+22,568
| New | +$1.7M |
|
37
Home Depot
HD
$417B
| $1.61M | 1.23% |
8,366
| – | – |
|
38
Bright Horizons
BFAM
$6.64B
| $1.55M | 1.18% |
12,174
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.51M | 1.15% |
25,620
| – | – |
|
40
Costco
COST
$427B
| $1.49M | 1.14% |
6,140
| – | – |
|
41
RLJ Lodging Trust
RLJ
$1.18B
| $1.42M | 1.08% |
80,836
| – | – |
|
42
Verizon
VZ
$187B
| $1.4M | 1.07% |
23,663
| – | – |
|
43
American Express
AXP
$227B
| $1.32M | 1.01% |
12,071
| – | – |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 1.01% |
13,220
| – | – |
|
45
Southwest Airlines
LUV
$16.5B
| $1.29M | 0.98% |
24,858
| – | – |
|
46
Danaher
DHR
$143B
| $1.26M | 0.96% |
10,751
| – | – |
|
47
FedEx
FDX
$53.7B
| $1.2M | 0.92% |
6,616
| – | – |
|
48
PepsiCo
PEP
$200B
| $1.16M | 0.89% |
9,488
| – | – |
|
49
Starbucks
SBUX
$97.1B
| $1.11M | 0.85% |
14,925
| – | – |
|
50
RTX Corp
RTX
$211B
| $1.11M | 0.84% |
13,619
| – | – |
|