PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-4.61%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$141M
AUM Growth
+$141M
(-8.1%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
76
New
1
Increased
4
Reduced
33
Closed
4
Top Buys
| 1 |
Globus Medical
GMED
|
$2.71M |
| 2 |
Boston Beer
SAM
|
$1.15M |
| 3 |
Live Oak Bancshares
LOB
|
$999K |
| 4 |
Eagle Bancorp
EGBN
|
$909K |
| 5 |
FirstCash
FCFS
|
$664K |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$3.03M |
| 2 |
WESCO International
WCC
|
$991K |
| 3 |
Forward Air
FWRD
|
$604K |
| 4 |
MasTec
MTZ
|
$566K |
| 5 |
RTX Corp
RTX
|
$549K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 14.76% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Forward Air
FWRD
$925M
| $2.63M | 1.86% |
38,301
-8,786
| -19% | -$604K |
|
27
Under Armour Class C
UA
$2.1B
| $2.56M | 1.81% |
401,116
| – | – |
|
28
Synaptics
SYNA
$2.7B
| $2.1M | 1.48% |
23,439
| – | – |
|
29
Take-Two Interactive
TTWO
$43B
| $1.79M | 1.27% |
12,768
| – | – |
|
30
NVIDIA
NVDA
$4.16T
| $1.72M | 1.22% |
3,965
-260
| -6% | -$113K |
|
31
Factset
FDS
$14.1B
| $1.71M | 1.21% |
3,907
-88
| -2% | -$38.5K |
|
32
Tesla
TSLA
$1.06T
| $1.62M | 1.15% |
6,480
-358
| -5% | -$89.6K |
|
33
Apple
AAPL
$3.41T
| $1.59M | 1.12% |
9,287
-321
| -3% | -$55K |
|
34
PetMed Express
PETS
$63.4M
| $1.57M | 1.11% |
152,895
| – | – |
|
35
Microsoft
MSFT
$3.75T
| $1.53M | 1.08% |
4,833
-346
| -7% | -$109K |
|
36
Comtech Telecommunications
CMTL
$57.3M
| $1.51M | 1.07% |
172,298
| – | – |
|
37
Vanda Pharmaceuticals
VNDA
$279M
| $1.41M | 1% |
326,997
-1,671
| -0.5% | -$7.22K |
|
38
Visa
V
$683B
| $1.3M | 0.92% |
5,670
-176
| -3% | -$40.5K |
|
39
Netflix
NFLX
$516B
| $1.19M | 0.84% |
3,144
-83
| -3% | -$31.3K |
|
40
Home Depot
HD
$405B
| $1.18M | 0.83% |
3,891
-113
| -3% | -$34.1K |
|
41
Intel
INTC
$106B
| $1.06M | 0.75% |
29,744
-876
| -3% | -$31.1K |
|
42
AbbVie
ABBV
$374B
| $1,000K | 0.71% |
6,708
-255
| -4% | -$38K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $990K | 0.7% |
7,566
-423
| -5% | -$55.4K |
|
44
JPMorgan Chase
JPM
$829B
| $918K | 0.65% |
6,327
-219
| -3% | -$31.8K |
|
45
Amgen
AMGN
$155B
| $913K | 0.65% |
3,398
-118
| -3% | -$31.7K |
|
46
Nike
NKE
$110B
| $911K | 0.64% |
9,530
-313
| -3% | -$29.9K |
|
47
UnitedHealth
UNH
$280B
| $903K | 0.64% |
1,790
-79
| -4% | -$39.8K |
|
48
Ford
F
$46.6B
| $827K | 0.58% |
66,603
-2,307
| -3% | -$28.7K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $806K | 0.57% |
10,651
-293
| -3% | -$22.2K |
|
50
Procter & Gamble
PG
$368B
| $761K | 0.54% |
5,214
-190
| -4% | -$27.7K |
|