PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+13.12%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
93
New
4
Increased
43
Reduced
11
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$478K |
| 2 |
Kimberly-Clark
KMB
|
$407K |
| 3 |
Walt Disney
DIS
|
$406K |
| 4 |
Under Armour Class C
UA
|
$336K |
| 5 |
Reliance Steel & Aluminium
RS
|
$299K |
Top Sells
| 1 |
Crocs
CROX
|
$1.58M |
| 2 |
WESCO International
WCC
|
$919K |
| 3 |
Tesla
TSLA
|
$635K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$394K |
| 5 |
Janus Henderson
JHG
|
$376K |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 17.8% |
| 4 | Healthcare | 13.1% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
| $2.86M | 1.63% |
43,670
+1,699
| +4% | +$111K |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $2.61M | 1.49% |
81,719
+8,849
| +12% | +$283K |
|
|
28
Under Armour Class C
UA
$2.1B
| $2.49M | 1.42% |
134,841
+18,215
| +16% | +$336K |
|
|
RAVN
29
DELISTED
Raven Industries Inc
RAVN
| $2.38M | 1.36% |
62,219
+2,990
| +5% | +$115K |
|
30
Euronet Worldwide
EEFT
$3.74B
| $2.37M | 1.35% |
17,110
| – | – |
|
31
FirstCash
FCFS
$6.63B
| $2.34M | 1.33% |
35,602
+1,488
| +4% | +$97.7K |
|
|
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.33M | 1.33% |
73,839
+4,230
| +6% | +$133K |
|
33
Scansource
SCSC
$955M
| $2.19M | 1.25% |
73,093
+2,810
| +4% | +$84.1K |
|
|
REV
34
DELISTED
Revlon, Inc.
REV
| $2.18M | 1.24% |
176,867
-26,960
| -13% | -$333K |
|
|
35
Eagle Bancorp
EGBN
$592M
| $2.14M | 1.22% |
40,205
+8,988
| +29% | +$478K |
|
36
RLJ Lodging Trust
RLJ
$1.14B
| $1.71M | 0.97% |
110,274
| – | – |
|
37
Apple
AAPL
$3.41T
| $1.5M | 0.85% |
12,261
-627
| -5% | -$76.6K |
|
|
GBT
38
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.49M | 0.85% |
36,631
-5,565
| -13% | -$227K |
|
39
Microsoft
MSFT
$3.75T
| $1.48M | 0.84% |
6,278
-57
| -0.9% | -$13.4K |
|
40
Nike
NKE
$110B
| $1.4M | 0.8% |
10,558
+638
| +6% | +$84.8K |
|
41
Visa
V
$679B
| $1.34M | 0.76% |
6,298
+86
| +1% | +$18.2K |
|
42
Home Depot
HD
$404B
| $1.23M | 0.7% |
4,013
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.05M | 0.6% |
509
| – | – |
|
44
Intel
INTC
$106B
| $1M | 0.57% |
15,630
+3,179
| +26% | +$204K |
|
45
McCormick & Company Non-Voting
MKC
$18.5B
| $954K | 0.54% |
10,706
| – | – |
|
46
Amgen
AMGN
$154B
| $877K | 0.5% |
3,525
| – | – |
|
|
XYZ
47
Block, Inc.
XYZ
$46.5B
| $869K | 0.49% |
3,825
-207
| -5% | -$47K |
|
48
JPMorgan Chase
JPM
$824B
| $811K | 0.46% |
5,317
+1,953
| +58% | +$298K |
|
49
Verizon
VZ
$185B
| $736K | 0.42% |
12,664
| – | – |
|
50
UnitedHealth
UNH
$280B
| $705K | 0.4% |
1,896
+352
| +23% | +$131K |
|