PIM

Profit Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+9.45%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$5.08M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.63%
Holding
92
New
4
Increased
32
Reduced
12
Closed
8

Top Buys

1
PDCO
Patterson Companies, Inc.
PDCO
$2.78M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
$2.51M
3
POLY
Plantronics, Inc.
POLY
$2.15M
4
AEL
American Equity Investment Life Holding Company
AEL
$1.72M
5
PETS icon
PetMed Express
PETS
$1.46M

Top Sells

1
RAVN
Raven Industries Inc
RAVN
$3.59M
2
WCC icon
WESCO International
WCC
$2.65M
3
FWRD icon
Forward Air
FWRD
$1.15M
4
NSP icon
Insperity
NSP
$791K
5
MTZ icon
MasTec
MTZ
$783K

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 20.68%
3 Industrials 18.57%
4 Healthcare 14.89%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCFS icon
26
FirstCash
FCFS
$6.53B
$2.66M 1.67%
35,602
– –
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$2.49M 1.56%
47,347
+3,677
+8% +$193K
AAPL icon
28
Apple
AAPL
$3.45T
$2.38M 1.5%
13,405
+1,144
+9% +$203K
FDS icon
29
Factset
FDS
$14.1B
$2.29M 1.44%
4,717
– –
PETS icon
30
PetMed Express
PETS
$63.4M
$2.16M 1.36%
85,347
+57,658
+208% +$1.46M
MSFT icon
31
Microsoft
MSFT
$3.77T
$2.12M 1.33%
6,302
+24
+0.4% +$8.08K
NKE icon
32
Nike
NKE
$114B
$1.86M 1.17%
11,129
+571
+5% +$95.2K
HD icon
33
Home Depot
HD
$405B
$1.77M 1.12%
4,271
+258
+6% +$107K
V icon
34
Visa
V
$683B
$1.51M 0.95%
6,940
+642
+10% +$139K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.84%
462
-47
-9% -$136K
TTWO icon
36
Take-Two Interactive
TTWO
$43B
$1.33M 0.84%
7,510
– –
TSLA icon
37
Tesla
TSLA
$1.08T
$1.26M 0.79%
1,189
+181
+18% +$191K
INTC icon
38
Intel
INTC
$107B
$1.2M 0.75%
23,325
+3,057
+15% +$157K
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.9B
$1.2M 0.75%
12,375
+1,669
+16% +$161K
ABBV icon
40
AbbVie
ABBV
$372B
$1.19M 0.75%
+8,805
New +$1.19M
NVDA icon
41
NVIDIA
NVDA
$4.24T
$1.16M 0.73%
3,930
-482
-11% -$142K
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.08M 0.68%
6,784
+1,467
+28% +$232K
PG icon
43
Procter & Gamble
PG
$368B
$981K 0.62%
5,998
+1,013
+20% +$166K
XYZ
44
Block, Inc.
XYZ
$48.5B
$979K 0.62%
6,057
+2,232
+58% +$361K
UNH icon
45
UnitedHealth
UNH
$281B
$953K 0.6%
1,896
– –
UPS icon
46
United Parcel Service
UPS
$74.1B
$922K 0.58%
4,303
+790
+22% +$169K
TGT icon
47
Target
TGT
$43.6B
$897K 0.56%
3,873
+802
+26% +$186K
DHR icon
48
Danaher
DHR
$147B
$873K 0.55%
2,653
– –
NFLX icon
49
Netflix
NFLX
$513B
$870K 0.55%
1,446
+261
+22% +$157K
DIS icon
50
Walt Disney
DIS
$213B
$862K 0.54%
5,563
+1,760
+46% +$273K
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