PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.78%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$136M
AUM Growth
+$136M
(+3.7%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
73
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$802K |
| 2 |
RLJ Lodging Trust
RLJ
|
$522K |
| 3 |
Exxon Mobil
XOM
|
$462K |
| 4 |
G-III Apparel Group
GIII
|
$320K |
| 5 |
Cooper Companies
COO
|
$216K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$923K |
| 2 |
Microsoft
MSFT
|
$298K |
| 3 |
PepsiCo
PEP
|
$52.5K |
| 4 |
RTX Corp
RTX
|
$52.1K |
| 5 |
Procter & Gamble
PG
|
$43.8K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 13.03% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| $2.35M | 1.73% |
46,341
| – | – |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | 1.68% |
38,961
| – | – |
|
|
28
RLJ Lodging Trust
RLJ
$1.16B
| $1.96M | 1.44% |
110,274
+29,438
| +36% | +$522K |
|
29
Cisco
CSCO
$274B
| $1.95M | 1.43% |
35,543
| – | – |
|
30
Nike
NKE
$114B
| $1.93M | 1.42% |
23,030
-192
| -0.8% | -$16.1K |
|
|
POLY
31
DELISTED
Plantronics, Inc.
POLY
| $1.93M | 1.42% |
52,199
| – | – |
|
32
Scansource
SCSC
$955M
| $1.9M | 1.4% |
58,209
| – | – |
|
|
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 1.39% |
69,562
| – | – |
|
34
Regal Rexnord
RRX
$9.91B
| $1.85M | 1.36% |
22,574
| – | – |
|
35
Bright Horizons
BFAM
$6.71B
| $1.84M | 1.35% |
12,174
| – | – |
|
|
RAVN
36
DELISTED
Raven Industries Inc
RAVN
| $1.83M | 1.35% |
50,915
| – | – |
|
37
Home Depot
HD
$405B
| $1.74M | 1.28% |
8,366
| – | – |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $1.71M | 1.26% |
11,020
-264
| -2% | -$40.9K |
|
39
PetMed Express
PETS
$63.4M
| $1.61M | 1.19% |
102,725
| – | – |
|
40
Costco
COST
$418B
| $1.59M | 1.17% |
6,012
-128
| -2% | -$33.8K |
|
41
American Express
AXP
$231B
| $1.49M | 1.1% |
12,071
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.02% |
1,281
| – | – |
|
43
Danaher
DHR
$147B
| $1.36M | 1% |
9,531
| – | – |
|
44
Verizon
VZ
$186B
| $1.35M | 1% |
23,663
| – | – |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.96% |
13,220
| – | – |
|
|
46
Exxon Mobil
XOM
$487B
| $1.25M | 0.92% |
16,370
+6,036
| +58% | +$462K |
|
47
Starbucks
SBUX
$100B
| $1.25M | 0.92% |
14,925
| – | – |
|
48
Southwest Airlines
LUV
$17.3B
| $1.23M | 0.9% |
24,158
-700
| -3% | -$35.6K |
|
|
49
PepsiCo
PEP
$204B
| $1.19M | 0.88% |
9,088
-400
| -4% | -$52.5K |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $1.19M | 0.87% |
53,400
| – | – |
|