PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+34.33%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$143M
AUM Growth
+$143M
(+34%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
84
New
10
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$1.89M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.48M |
| 3 |
WESCO International
WCC
|
$1.28M |
| 4 |
Procter & Gamble
PG
|
$1.03M |
| 5 |
Vanda Pharmaceuticals
VNDA
|
$981K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.67M |
| 2 |
Boston Beer
SAM
|
$1.37M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.25M |
| 4 |
Fair Isaac
FICO
|
$1.11M |
| 5 |
EPAM Systems
EPAM
|
$700K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanda Pharmaceuticals
VNDA
$282M
| $2.19M | 1.53% |
190,990
+85,756
| +81% | +$981K |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $2.17M | 1.52% |
38,961
| – | – |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $2.14M | 1.5% |
11,931
+911
| +8% | +$163K |
|
29
Amgen
AMGN
$155B
| $2.13M | 1.49% |
9,028
+595
| +7% | +$140K |
|
30
FirstCash
FCFS
$6.48B
| $2.11M | 1.47% |
31,224
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.08M | 1.45% |
1,468
+187
| +15% | +$265K |
|
32
Regal Rexnord
RRX
$9.76B
| $1.97M | 1.38% |
22,574
| – | – |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 1.37% |
13,220
| – | – |
|
34
Costco
COST
$418B
| $1.91M | 1.33% |
6,295
+283
| +5% | +$85.8K |
|
35
Comtech Telecommunications
CMTL
$57.3M
| $1.89M | 1.32% |
112,134
| – | – |
|
|
REV
36
DELISTED
Revlon, Inc.
REV
| $1.76M | 1.23% |
177,358
+48,061
| +37% | +$476K |
|
37
Cisco
CSCO
$268B
| $1.71M | 1.19% |
36,643
+1,100
| +3% | +$51.3K |
|
38
Danaher
DHR
$146B
| $1.69M | 1.18% |
9,531
| – | – |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.54M | 1.08% |
62,328
| – | – |
|
40
Verizon
VZ
$186B
| $1.53M | 1.07% |
27,707
+4,044
| +17% | +$223K |
|
41
Scansource
SCSC
$941M
| $1.51M | 1.05% |
62,640
| – | – |
|
|
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | 1.04% |
+67,461
| New | +$1.48M |
|
43
Evolent Health
EVH
$1.12B
| $1.47M | 1.03% |
206,234
+91,995
| +81% | +$655K |
|
44
Euronet Worldwide
EEFT
$3.78B
| $1.46M | 1.02% |
15,208
| – | – |
|
45
UnitedHealth
UNH
$280B
| $1.45M | 1.01% |
4,907
+240
| +5% | +$70.8K |
|
46
Bright Horizons
BFAM
$6.62B
| $1.43M | 1% |
12,174
| – | – |
|
|
47
Procter & Gamble
PG
$370B
| $1.36M | 0.95% |
11,339
+8,617
| +317% | +$1.03M |
|
48
Synaptics
SYNA
$2.62B
| $1.35M | 0.95% |
22,512
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.22M | 0.85% |
27,171
+10,801
| +66% | +$483K |
|
50
PepsiCo
PEP
$211B
| $1.2M | 0.84% |
9,088
| – | – |
|