PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-14.47%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$136M
AUM Growth
+$136M
(-16%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
80
New
2
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
$1.9M |
| 2 |
Live Oak Bancshares
LOB
|
$1.26M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$90K |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$81.4K |
| 5 |
Synaptics
SYNA
|
$75.3K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
G-III Apparel Group
GIII
|
$342K |
| 3 |
Forward Air
FWRD
|
$310K |
| 4 |
Euronet Worldwide
EEFT
|
$248K |
| 5 |
REV
Revlon, Inc.
REV
|
$214K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 17.05% |
| 5 | Financials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.77B
| $2.19M | 1.61% |
44,996
+1,234
| +3% | +$60.1K |
|
|
27
Oppenheimer Holdings
OPY
$759M
| $1.9M | 1.4% |
+57,661
| New | +$1.9M |
|
28
Apple
AAPL
$3.39T
| $1.8M | 1.32% |
13,190
-293
| -2% | -$40.1K |
|
29
Under Armour Class C
UA
$2.11B
| $1.74M | 1.28% |
230,088
| – | – |
|
30
Factset
FDS
$14.1B
| $1.71M | 1.26% |
4,443
-122
| -3% | -$46.9K |
|
31
Microsoft
MSFT
$3.73T
| $1.68M | 1.23% |
6,530
| – | – |
|
32
AbbVie
ABBV
$373B
| $1.35M | 0.99% |
8,805
| – | – |
|
33
Visa
V
$673B
| $1.28M | 0.94% |
6,509
| – | – |
|
|
34
Live Oak Bancshares
LOB
$1.74B
| $1.26M | 0.92% |
+37,189
| New | +$1.26M |
|
35
Tesla
TSLA
$1.06T
| $1.25M | 0.92% |
1,860
-48
| -3% | -$32.3K |
|
36
Home Depot
HD
$403B
| $1.23M | 0.9% |
4,473
| – | – |
|
37
Moderna
MRNA
$9.39B
| $1.19M | 0.87% |
8,296
| – | – |
|
38
McCormick & Company Non-Voting
MKC
$19B
| $1.08M | 0.79% |
12,952
| – | – |
|
39
Nike
NKE
$112B
| $1.07M | 0.79% |
10,490
| – | – |
|
40
UnitedHealth
UNH
$280B
| $974K | 0.72% |
1,896
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $939K | 0.69% |
431
| – | – |
|
42
Intel
INTC
$104B
| $921K | 0.68% |
24,565
| – | – |
|
43
Procter & Gamble
PG
$371B
| $921K | 0.68% |
6,409
| – | – |
|
44
Take-Two Interactive
TTWO
$42.6B
| $921K | 0.68% |
7,510
| – | – |
|
45
NVIDIA
NVDA
$4.14T
| $894K | 0.66% |
5,898
| – | – |
|
46
Amgen
AMGN
$155B
| $863K | 0.63% |
3,557
| – | – |
|
47
United Parcel Service
UPS
$73.3B
| $803K | 0.59% |
4,403
| – | – |
|
48
JPMorgan Chase
JPM
$812B
| $796K | 0.58% |
7,072
| – | – |
|
49
American Express
AXP
$225B
| $673K | 0.49% |
4,853
| – | – |
|
50
Scansource
SCSC
$941M
| $663K | 0.49% |
21,269
| – | – |
|