PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+15.73%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$175M
AUM Growth
+$175M
(+24%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
78
New
6
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$3.48M |
| 2 |
WD-40
WDFC
|
$2.89M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.61M |
| 4 |
Terex
TEX
|
$2.32M |
| 5 |
Helmerich & Payne
HP
|
$1.91M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.42M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.3M |
| 3 |
Factset
FDS
|
$905K |
| 4 |
Winnebago Industries
WGO
|
$424K |
| 5 |
NVIDIA
NVDA
|
$342K |
Sector Composition
| 1 | Consumer Discretionary | 19.16% |
| 2 | Financials | 18.67% |
| 3 | Technology | 18.56% |
| 4 | Industrials | 16.25% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.7B
| $2.94M | 1.68% |
25,760
+2,321
| +10% | +$265K |
|
27
Globus Medical
GMED
$8.27B
| $2.91M | 1.66% |
54,568
| – | – |
|
|
28
WD-40
WDFC
$2.92B
| $2.89M | 1.66% |
+12,098
| New | +$2.89M |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.45B
| $2.84M | 1.63% |
28,574
+1,674
| +6% | +$166K |
|
30
Forward Air
FWRD
$925M
| $2.66M | 1.52% |
42,341
+4,040
| +11% | +$254K |
|
|
31
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.61M | 1.49% |
+128,544
| New | +$2.61M |
|
|
32
Terex
TEX
$3.28B
| $2.32M | 1.33% |
+40,306
| New | +$2.32M |
|
33
Take-Two Interactive
TTWO
$43B
| $2.07M | 1.19% |
12,864
+96
| +0.8% | +$15.5K |
|
|
34
Helmerich & Payne
HP
$2.08B
| $1.91M | 1.09% |
+52,691
| New | +$1.91M |
|
35
Microsoft
MSFT
$3.77T
| $1.8M | 1.03% |
4,783
-50
| -1% | -$18.8K |
|
36
Apple
AAPL
$3.45T
| $1.79M | 1.02% |
9,287
| – | – |
|
37
Comtech Telecommunications
CMTL
$57.3M
| $1.72M | 0.98% |
203,656
+31,358
| +18% | +$264K |
|
38
Vanda Pharmaceuticals
VNDA
$279M
| $1.64M | 0.94% |
389,274
+62,277
| +19% | +$263K |
|
|
39
NVIDIA
NVDA
$4.24T
| $1.62M | 0.93% |
3,274
-691
| -17% | -$342K |
|
40
Netflix
NFLX
$513B
| $1.52M | 0.87% |
3,115
-29
| -0.9% | -$14.1K |
|
41
Tesla
TSLA
$1.08T
| $1.51M | 0.86% |
6,064
-416
| -6% | -$103K |
|
42
Intel
INTC
$107B
| $1.49M | 0.86% |
29,744
| – | – |
|
43
Visa
V
$683B
| $1.43M | 0.82% |
5,485
-185
| -3% | -$48.2K |
|
44
PetMed Express
PETS
$63.4M
| $1.38M | 0.79% |
182,333
+29,438
| +19% | +$223K |
|
45
Home Depot
HD
$405B
| $1.35M | 0.77% |
3,891
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $1.08M | 0.62% |
6,327
| – | – |
|
47
American Express
AXP
$231B
| $1.06M | 0.61% |
5,677
+1,092
| +24% | +$205K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.61% |
7,566
| – | – |
|
49
Nike
NKE
$114B
| $1.04M | 0.6% |
9,617
+87
| +0.9% | +$9.45K |
|
50
AbbVie
ABBV
$372B
| $1.04M | 0.6% |
6,708
| – | – |
|