PIM

Profit Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+1.79%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.99M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.72%
Holding
75
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$1.27M
2
POLY
Plantronics, Inc.
POLY
$1.07M
3
AEL
American Equity Investment Life Holding Company
AEL
$914K
4
GIII icon
G-III Apparel Group
GIII
$900K
5
NVTA
Invitae Corporation
NVTA
$876K

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$1.66M
2
SAM icon
Boston Beer
SAM
$795K
3
COO icon
Cooper Companies
COO
$216K

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 19.25%
3 Industrials 14.86%
4 Financials 12.19%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$9.82B
$2.41M 1.73%
13,229
-9,087
-41% -$1.66M
EEFT icon
27
Euronet Worldwide
EEFT
$3.82B
$2.23M 1.59%
15,208
– –
WCC icon
28
WESCO International
WCC
$10.7B
$2.21M 1.58%
46,341
– –
NKE icon
29
Nike
NKE
$114B
$2.16M 1.55%
23,030
– –
EGBN icon
30
Eagle Bancorp
EGBN
$590M
$2.09M 1.49%
46,827
– –
HD icon
31
Home Depot
HD
$405B
$1.94M 1.39%
8,366
– –
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.16B
$1.87M 1.34%
110,274
– –
BFAM icon
33
Bright Horizons
BFAM
$6.71B
$1.86M 1.33%
12,174
– –
PETS icon
34
PetMed Express
PETS
$63.4M
$1.85M 1.32%
102,725
– –
SCSC icon
35
Scansource
SCSC
$955M
$1.78M 1.27%
58,209
– –
CSCO icon
36
Cisco
CSCO
$274B
$1.76M 1.26%
35,543
– –
COST icon
37
Costco
COST
$418B
$1.73M 1.24%
6,012
– –
MKC icon
38
McCormick & Company Non-Voting
MKC
$18.9B
$1.72M 1.23%
11,020
– –
RAVN
39
DELISTED
Raven Industries Inc
RAVN
$1.7M 1.22%
50,915
– –
RRX icon
40
Regal Rexnord
RRX
$9.91B
$1.65M 1.18%
22,574
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$1.56M 1.12%
1,281
– –
AXP icon
42
American Express
AXP
$231B
$1.43M 1.02%
12,071
– –
VZ icon
43
Verizon
VZ
$186B
$1.43M 1.02%
23,663
– –
DHR icon
44
Danaher
DHR
$147B
$1.38M 0.98%
9,531
– –
SBUX icon
45
Starbucks
SBUX
$100B
$1.32M 0.94%
14,925
– –
LUV icon
46
Southwest Airlines
LUV
$17.3B
$1.31M 0.93%
24,158
– –
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.91%
13,220
– –
GBT
48
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.27M 0.91%
+26,176
New +$1.27M
CY
49
DELISTED
Cypress Semiconductor
CY
$1.25M 0.89%
53,400
– –
PEP icon
50
PepsiCo
PEP
$204B
$1.25M 0.89%
9,088
– –
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