PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-1.27%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$144M
AUM Growth
+$144M
(-24%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
90
New
–
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$1.58M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 3 |
Under Armour Class C
UA
|
$1M |
| 4 |
NVIDIA
NVDA
|
$685K |
Top Sells
| 1 |
Crocs
CROX
|
$7.69M |
| 2 |
Factset
FDS
|
$3.15M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$3.06M |
| 4 |
WESCO International
WCC
|
$2.67M |
| 5 |
Comtech Telecommunications
CMTL
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.53% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.77M | 1.23% |
6,278
| – | – |
|
27
Apple
AAPL
$3.45T
| $1.73M | 1.21% |
12,261
| – | – |
|
28
Nike
NKE
$114B
| $1.53M | 1.07% |
10,558
| – | – |
|
29
Visa
V
$683B
| $1.4M | 0.97% |
6,298
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.95% |
509
| – | – |
|
|
31
Vanda Pharmaceuticals
VNDA
$279M
| $1.34M | 0.93% |
78,154
-178,392
| -70% | -$3.06M |
|
32
Home Depot
HD
$405B
| $1.32M | 0.92% |
4,013
| – | – |
|
33
Take-Two Interactive
TTWO
$43B
| $1.16M | 0.81% |
7,510
-12,692
| -63% | -$1.96M |
|
34
Intel
INTC
$107B
| $1.08M | 0.75% |
20,268
| – | – |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $917K | 0.64% |
3,825
| – | – |
|
|
36
NVIDIA
NVDA
$4.24T
| $913K | 0.63% |
4,412
+3,309
| +300% | +$685K |
|
|
37
Comtech Telecommunications
CMTL
$57.3M
| $886K | 0.62% |
34,600
-93,946
| -73% | -$2.41M |
|
38
JPMorgan Chase
JPM
$829B
| $871K | 0.61% |
5,317
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $868K | 0.6% |
10,706
| – | – |
|
40
Danaher
DHR
$147B
| $808K | 0.56% |
2,653
| – | – |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $786K | 0.55% |
26,577
-47,262
| -64% | -$1.4M |
|
42
Tesla
TSLA
$1.08T
| $782K | 0.54% |
1,008
| – | – |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $755K | 0.53% |
25,052
-56,667
| -69% | -$1.71M |
|
44
Amgen
AMGN
$155B
| $749K | 0.52% |
3,525
| – | – |
|
45
PetMed Express
PETS
$63.4M
| $745K | 0.52% |
27,689
-70,959
| -72% | -$1.91M |
|
46
UnitedHealth
UNH
$281B
| $741K | 0.52% |
1,896
| – | – |
|
47
Scansource
SCSC
$955M
| $740K | 0.51% |
21,269
-51,824
| -71% | -$1.8M |
|
48
Netflix
NFLX
$513B
| $722K | 0.5% |
1,185
| – | – |
|
49
Target
TGT
$43.6B
| $703K | 0.49% |
3,071
-200
| -6% | -$45.8K |
|
50
Procter & Gamble
PG
$368B
| $698K | 0.49% |
4,985
| – | – |
|