PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+29.91%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$156M
AUM Growth
-$5.83M
(-3.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
93
New
4
Increased
13
Reduced
36
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$1.29M |
| 2 |
Intel
INTC
|
$411K |
| 3 |
Walt Disney
DIS
|
$290K |
| 4 |
Honeywell
HON
|
$255K |
| 5 |
Automatic Data Processing
ADP
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
Visa
V
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Bright Horizons
BFAM
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 20.31% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
26
DELISTED
Revlon, Inc.
REV
| $2.42M | 1.55% |
203,827
| – | – |
|
27
Synaptics
SYNA
$2.69B
| $2.41M | 1.54% |
24,948
| – | – |
|
28
FirstCash
FCFS
$6.69B
| $2.39M | 1.53% |
34,114
| – | – |
|
|
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
| $2.37M | 1.52% |
41,971
| – | – |
|
|
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | 1.38% |
72,870
| – | – |
|
|
RAVN
31
DELISTED
Raven Industries Inc
RAVN
| $1.96M | 1.26% |
59,229
| – | – |
|
|
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.93M | 1.23% |
69,609
| – | – |
|
33
Scansource
SCSC
$978M
| $1.85M | 1.19% |
70,283
| – | – |
|
|
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.83M | 1.17% |
42,196
| – | – |
|
35
Under Armour Class C
UA
$2.19B
| $1.74M | 1.11% |
116,626
| – | – |
|
|
36
Apple
AAPL
$3.56T
| $1.71M | 1.1% |
12,888
-17,843
| -58% | -$2.37M |
|
37
RLJ Lodging Trust
RLJ
$1.17B
| $1.56M | 1% |
110,274
| – | – |
|
|
38
Microsoft
MSFT
$3.78T
| $1.41M | 0.9% |
6,335
-8,562
| -57% | -$1.9M |
|
|
39
Nike
NKE
$111B
| $1.4M | 0.9% |
9,920
-13,656
| -58% | -$1.93M |
|
40
Tesla
TSLA
$1.09T
| $1.38M | 0.89% |
5,874
+51
| +0.9% | +$12K |
|
|
41
Visa
V
$681B
| $1.36M | 0.87% |
6,212
-8,754
| -58% | -$1.91M |
|
|
42
Eagle Bancorp
EGBN
$606M
| $1.29M | 0.83% |
+31,217
| New | +$1.29M |
|
43
Home Depot
HD
$410B
| $1.07M | 0.68% |
4,013
-4,774
| -54% | -$1.27M |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $1.02M | 0.66% |
10,706
-12,828
| -55% | -$1.23M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $892K | 0.57% |
10,180
-20,120
| -66% | -$1.76M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $877K | 0.56% |
4,032
+25
| +0.6% | +$5.44K |
|
47
Amgen
AMGN
$151B
| $811K | 0.52% |
3,525
-5,546
| -61% | -$1.28M |
|
48
Verizon
VZ
$186B
| $744K | 0.48% |
12,664
-15,043
| -54% | -$884K |
|
49
Acadia Pharmaceuticals
ACAD
$4.3B
| $651K | 0.42% |
12,172
-9,749
| -44% | -$521K |
|
50
Procter & Gamble
PG
$373B
| $637K | 0.41% |
4,581
-6,073
| -57% | -$844K |
|