PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+20.93%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$177M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
82
New
3
Increased
4
Reduced
25
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$2.44M |
| 2 |
Sally Beauty Holdings
SBH
|
$1.74M |
| 3 |
Helmerich & Payne
HP
|
$1.14M |
| 4 |
WD-40
WDFC
|
$994K |
| 5 |
Under Armour Class C
UA
|
$842K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$7.45M |
| 2 |
EPAM Systems
EPAM
|
$2.08M |
| 3 |
Eagle Bancorp
EGBN
|
$1.78M |
| 4 |
Comtech Telecommunications
CMTL
|
$1.72M |
| 5 |
Globus Medical
GMED
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 16.55% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 15.68% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $2.91M | 1.64% |
32,190
-550
| -2% | -$49.7K |
|
27
Envista
NVST
$3.45B
| $2.86M | 1.62% |
133,821
| – | – |
|
28
Terex
TEX
$3.39B
| $2.6M | 1.47% |
40,306
| – | – |
|
29
Synaptics
SYNA
$2.69B
| $2.51M | 1.42% |
25,760
| – | – |
|
|
30
Goodyear
GT
$2.41B
| $2.44M | 1.38% |
+177,531
| New | +$2.44M |
|
31
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.36M | 1.33% |
128,544
| – | – |
|
32
Microsoft
MSFT
$3.78T
| $1.99M | 1.12% |
4,725
-58
| -1% | -$24.4K |
|
33
Take-Two Interactive
TTWO
$44.4B
| $1.91M | 1.08% |
12,864
| – | – |
|
34
Netflix
NFLX
$534B
| $1.88M | 1.06% |
3,102
-13
| -0.4% | -$7.9K |
|
|
35
Sally Beauty Holdings
SBH
$1.4B
| $1.74M | 0.98% |
+139,881
| New | +$1.74M |
|
|
36
Eagle Bancorp
EGBN
$606M
| $1.68M | 0.95% |
71,676
-75,841
| -51% | -$1.78M |
|
37
Apple
AAPL
$3.56T
| $1.59M | 0.9% |
9,287
| – | – |
|
|
38
EPAM Systems
EPAM
$9.36B
| $1.58M | 0.89% |
5,712
-7,527
| -57% | -$2.08M |
|
39
Visa
V
$681B
| $1.52M | 0.86% |
5,435
-50
| -0.9% | -$14K |
|
40
Home Depot
HD
$410B
| $1.47M | 0.83% |
3,828
-63
| -2% | -$24.2K |
|
|
41
Globus Medical
GMED
$8.14B
| $1.35M | 0.76% |
25,246
-29,322
| -54% | -$1.57M |
|
42
Forward Air
FWRD
$935M
| $1.32M | 0.74% |
42,341
| – | – |
|
43
Intel
INTC
$108B
| $1.31M | 0.74% |
29,744
| – | – |
|
44
American Express
AXP
$230B
| $1.29M | 0.73% |
5,677
| – | – |
|
45
JPMorgan Chase
JPM
$835B
| $1.27M | 0.72% |
6,327
| – | – |
|
46
AbbVie
ABBV
$376B
| $1.22M | 0.69% |
6,708
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.14M | 0.65% |
7,566
| – | – |
|
48
Walt Disney
DIS
$214B
| $1.13M | 0.64% |
9,228
| – | – |
|
49
Tesla
TSLA
$1.09T
| $1.07M | 0.6% |
6,064
| – | – |
|
50
Procter & Gamble
PG
$373B
| $998K | 0.56% |
6,148
-97
| -2% | -$15.7K |
|