PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.2%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
76
New
1
Increased
16
Reduced
41
Closed
1
Top Buys
| 1 |
Janus Henderson
JHG
|
$2.34M |
| 2 |
Scansource
SCSC
|
$1.4M |
| 3 |
Comtech Telecommunications
CMTL
|
$1.26M |
| 4 |
Take-Two Interactive
TTWO
|
$774K |
| 5 |
RTX Corp
RTX
|
$549K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$2.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.92M |
| 3 |
Regal Rexnord
RRX
|
$1.12M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$703K |
| 5 |
Insperity
NSP
|
$648K |
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 18.32% |
| 4 | Financials | 15.27% |
| 5 | Healthcare | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Oak Bancshares
LOB
$1.77B
| $2.28M | 1.48% |
86,836
+10,655
| +14% | +$280K |
|
27
Vanda Pharmaceuticals
VNDA
$279M
| $2.17M | 1.41% |
328,668
-4,195
| -1% | -$27.6K |
|
28
PetMed Express
PETS
$63.4M
| $2.11M | 1.37% |
152,895
+37,473
| +32% | +$517K |
|
29
Synaptics
SYNA
$2.7B
| $2M | 1.3% |
23,439
| – | – |
|
30
Eagle Bancorp
EGBN
$590M
| $1.95M | 1.27% |
92,028
-298
| -0.3% | -$6.31K |
|
|
31
Take-Two Interactive
TTWO
$43B
| $1.88M | 1.22% |
12,768
+5,258
| +70% | +$774K |
|
32
Apple
AAPL
$3.45T
| $1.86M | 1.21% |
9,608
-2,431
| -20% | -$472K |
|
33
Tesla
TSLA
$1.08T
| $1.79M | 1.16% |
6,838
+10
| +0.1% | +$2.62K |
|
34
NVIDIA
NVDA
$4.24T
| $1.79M | 1.16% |
4,225
-1,355
| -24% | -$573K |
|
35
Microsoft
MSFT
$3.77T
| $1.76M | 1.15% |
5,179
-941
| -15% | -$320K |
|
36
Factset
FDS
$14.1B
| $1.6M | 1.04% |
3,995
-30
| -0.7% | -$12K |
|
|
37
Comtech Telecommunications
CMTL
$57.3M
| $1.57M | 1.02% |
172,298
+137,698
| +398% | +$1.26M |
|
38
Netflix
NFLX
$513B
| $1.42M | 0.92% |
3,227
-126
| -4% | -$55.5K |
|
39
Visa
V
$683B
| $1.39M | 0.9% |
5,846
-398
| -6% | -$94.5K |
|
40
Home Depot
HD
$405B
| $1.24M | 0.81% |
4,004
-92
| -2% | -$28.6K |
|
41
Nike
NKE
$114B
| $1.09M | 0.71% |
9,843
-213
| -2% | -$23.5K |
|
42
Ford
F
$46.8B
| $1.04M | 0.68% |
68,910
+6,384
| +10% | +$96.6K |
|
43
Intel
INTC
$107B
| $1.02M | 0.67% |
30,620
-415
| -1% | -$13.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $956K | 0.62% |
7,989
-631
| -7% | -$75.5K |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $955K | 0.62% |
10,944
-838
| -7% | -$73.1K |
|
46
JPMorgan Chase
JPM
$829B
| $952K | 0.62% |
6,546
-160
| -2% | -$23.3K |
|
47
AbbVie
ABBV
$372B
| $938K | 0.61% |
6,963
-167
| -2% | -$22.5K |
|
48
UnitedHealth
UNH
$281B
| $898K | 0.58% |
1,869
-27
| -1% | -$13K |
|
49
Moderna
MRNA
$9.37B
| $888K | 0.58% |
7,308
-100
| -1% | -$12.2K |
|
50
Procter & Gamble
PG
$368B
| $820K | 0.53% |
5,404
-266
| -5% | -$40.4K |
|