PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-1.59%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$131M
AUM Growth
+$131M
(-4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
79
New
2
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.19M |
| 2 |
Scansource
SCSC
|
$1.08M |
| 3 |
Tesla
TSLA
|
$958K |
| 4 |
Under Armour Class C
UA
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$784K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$4.8M |
| 2 |
Plexus
PLXS
|
$485K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$318K |
| 4 |
Apple
AAPL
|
$108K |
| 5 |
Home Depot
HD
|
$64K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Technology | 17.8% |
| 4 | Healthcare | 16.43% |
| 5 | Financials | 15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Under Armour Class C
UA
$2.11B
| $2.27M | 1.73% |
380,095
+150,007
| +65% | +$894K |
|
27
PetMed Express
PETS
$63.4M
| $2.25M | 1.72% |
115,422
| – | – |
|
28
Oppenheimer Holdings
OPY
$759M
| $1.79M | 1.37% |
57,661
| – | – |
|
29
Factset
FDS
$14.1B
| $1.78M | 1.36% |
4,443
| – | – |
|
|
30
Apple
AAPL
$3.39T
| $1.72M | 1.31% |
12,408
-782
| -6% | -$108K |
|
|
31
Scansource
SCSC
$941M
| $1.64M | 1.25% |
61,964
+40,695
| +191% | +$1.08M |
|
32
Microsoft
MSFT
$3.73T
| $1.46M | 1.12% |
6,272
-258
| -4% | -$60.1K |
|
|
33
Tesla
TSLA
$1.06T
| $1.45M | 1.11% |
5,469
+3,609
| +194% | +$958K |
|
|
34
Home Depot
HD
$402B
| $1.17M | 0.9% |
4,241
-232
| -5% | -$64K |
|
35
Visa
V
$673B
| $1.16M | 0.88% |
6,509
| – | – |
|
36
AbbVie
ABBV
$373B
| $1.16M | 0.88% |
8,603
-202
| -2% | -$27.1K |
|
37
Moderna
MRNA
$9.39B
| $982K | 0.75% |
8,296
| – | – |
|
38
UnitedHealth
UNH
$280B
| $957K | 0.73% |
1,896
| – | – |
|
39
McCormick & Company Non-Voting
MKC
$19B
| $892K | 0.68% |
12,498
-454
| -4% | -$32.4K |
|
40
Nike
NKE
$112B
| $873K | 0.67% |
10,490
| – | – |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $825K | 0.63% |
8,620
+8,189
| +1,900% | +$784K |
|
42
Take-Two Interactive
TTWO
$42.6B
| $818K | 0.63% |
7,510
| – | – |
|
43
Amgen
AMGN
$155B
| $801K | 0.61% |
3,557
| – | – |
|
44
Procter & Gamble
PG
$370B
| $782K | 0.6% |
6,199
-210
| -3% | -$26.5K |
|
45
JPMorgan Chase
JPM
$812B
| $739K | 0.57% |
7,072
| – | – |
|
46
NVIDIA
NVDA
$4.15T
| $696K | 0.53% |
5,726
-172
| -3% | -$20.9K |
|
47
United Parcel Service
UPS
$73.3B
| $684K | 0.52% |
4,237
-166
| -4% | -$26.8K |
|
48
American Express
AXP
$225B
| $655K | 0.5% |
4,853
| – | – |
|
49
PepsiCo
PEP
$212B
| $641K | 0.49% |
3,917
| – | – |
|
50
Intel
INTC
$104B
| $635K | 0.49% |
24,565
| – | – |
|