PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+11.17%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$162M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
91
New
8
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
Envista
NVST
|
$2.77M |
| 2 |
Under Armour Class C
UA
|
$1.15M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$905K |
| 4 |
Vanda Pharmaceuticals
VNDA
|
$685K |
| 5 |
Crocs
CROX
|
$287K |
Top Sells
| 1 |
Evolent Health
EVH
|
$1.47M |
| 2 |
Boston Beer
SAM
|
$821K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$671K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$653K |
| 5 |
Costco
COST
|
$566K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.4B
| $2.4M | 1.48% |
56,812
+3,891
| +7% | +$164K |
|
|
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.33M | 1.44% |
42,196
+2,434
| +6% | +$134K |
|
28
Amgen
AMGN
$151B
| $2.31M | 1.43% |
9,071
+43
| +0.5% | +$10.9K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $2.29M | 1.41% |
23,534
-328
| -1% | -$31.9K |
|
30
Regal Rexnord
RRX
$9.78B
| $2.28M | 1.41% |
24,276
+1,702
| +8% | +$160K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.22M | 1.37% |
30,300
+940
| +3% | +$68.9K |
|
32
Danaher
DHR
$143B
| $2.05M | 1.27% |
10,751
| – | – |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | 1.26% |
41,971
+3,010
| +8% | +$146K |
|
34
Synaptics
SYNA
$2.69B
| $2.01M | 1.24% |
24,948
+2,436
| +11% | +$196K |
|
35
FirstCash
FCFS
$6.69B
| $1.95M | 1.21% |
34,114
+2,890
| +9% | +$165K |
|
36
Bright Horizons
BFAM
$6.62B
| $1.85M | 1.14% |
12,174
| – | – |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 1.13% |
13,313
+93
| +0.7% | +$12.8K |
|
|
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | 1.09% |
72,870
+5,409
| +8% | +$130K |
|
39
Comtech Telecommunications
CMTL
$61.4M
| $1.74M | 1.07% |
124,021
+11,887
| +11% | +$166K |
|
|
40
Costco
COST
$424B
| $1.67M | 1.03% |
4,700
-1,595
| -25% | -$566K |
|
41
Verizon
VZ
$186B
| $1.65M | 1.02% |
27,707
| – | – |
|
42
Euronet Worldwide
EEFT
$3.73B
| $1.56M | 0.96% |
17,110
+1,902
| +13% | +$173K |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.95% |
69,609
+7,281
| +12% | +$160K |
|
44
UnitedHealth
UNH
$281B
| $1.53M | 0.95% |
4,907
| – | – |
|
45
FedEx
FDX
$53.2B
| $1.52M | 0.94% |
6,051
-565
| -9% | -$142K |
|
46
Procter & Gamble
PG
$373B
| $1.48M | 0.91% |
10,654
-685
| -6% | -$95.2K |
|
47
Cisco
CSCO
$269B
| $1.44M | 0.89% |
36,643
| – | – |
|
48
Scansource
SCSC
$978M
| $1.39M | 0.86% |
70,283
+7,643
| +12% | +$152K |
|
|
REV
49
DELISTED
Revlon, Inc.
REV
| $1.29M | 0.8% |
203,827
+26,469
| +15% | +$167K |
|
50
Starbucks
SBUX
$98.9B
| $1.28M | 0.79% |
14,925
| – | – |
|