PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-3.71%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$160M
AUM Growth
+$160M
(-9.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
83
New
6
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
$1.98M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Goodyear
GT
|
$1.4M |
| 4 |
Terex
TEX
|
$1.35M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.17M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.25M |
| 2 |
Fair Isaac
FICO
|
$3.1M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.59M |
| 4 |
Rollins
ROL
|
$2.59M |
| 5 |
Forward Air
FWRD
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Industrials | 16.45% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.88% |
| 5 | Financials | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$2.08B
| $3.02M | 1.89% |
33,122
-2,619
| -7% | -$239K |
|
27
Synaptics
SYNA
$2.7B
| $2.91M | 1.82% |
32,962
+7,202
| +28% | +$635K |
|
|
JBTM
28
JBT Marel Corporation
JBTM
$7.45B
| $2.89M | 1.81% |
30,448
+1,874
| +7% | +$178K |
|
|
29
Fair Isaac
FICO
$36.5B
| $2.75M | 1.72% |
1,847
-2,080
| -53% | -$3.1M |
|
|
30
Sally Beauty Holdings
SBH
$1.37B
| $2.68M | 1.67% |
249,365
+109,484
| +78% | +$1.17M |
|
|
31
Rollins
ROL
$27.4B
| $2.6M | 1.63% |
53,244
-53,086
| -50% | -$2.59M |
|
32
Netflix
NFLX
$513B
| $2.16M | 1.35% |
3,206
+104
| +3% | +$70.2K |
|
33
Microsoft
MSFT
$3.77T
| $2.1M | 1.31% |
4,689
-36
| -0.8% | -$16.1K |
|
34
Apple
AAPL
$3.45T
| $2.05M | 1.28% |
9,719
+432
| +5% | +$91K |
|
|
35
NVIDIA
NVDA
$4.24T
| $2.02M | 1.26% |
16,316
+13,097
| +407% | +$1.62M |
|
36
Take-Two Interactive
TTWO
$43B
| $1.8M | 1.12% |
11,546
-1,318
| -10% | -$205K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1% |
8,769
+1,203
| +16% | +$219K |
|
38
Globus Medical
GMED
$8.27B
| $1.54M | 0.97% |
22,543
-2,703
| -11% | -$185K |
|
39
Home Depot
HD
$405B
| $1.44M | 0.9% |
4,196
+368
| +10% | +$127K |
|
40
Visa
V
$683B
| $1.43M | 0.89% |
5,435
| – | – |
|
41
American Express
AXP
$231B
| $1.31M | 0.82% |
5,677
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $1.28M | 0.8% |
6,327
| – | – |
|
43
Tesla
TSLA
$1.08T
| $1.2M | 0.75% |
6,064
| – | – |
|
44
AbbVie
ABBV
$372B
| $1.15M | 0.72% |
6,708
| – | – |
|
45
Eagle Bancorp
EGBN
$590M
| $1.14M | 0.72% |
60,555
-11,121
| -16% | -$210K |
|
46
Walt Disney
DIS
$213B
| $1.12M | 0.7% |
11,265
+2,037
| +22% | +$202K |
|
47
Costco
COST
$418B
| $1.11M | 0.7% |
1,310
| – | – |
|
48
Factset
FDS
$14.1B
| $1.09M | 0.68% |
2,665
+655
| +33% | +$267K |
|
49
Intel
INTC
$107B
| $1.08M | 0.68% |
34,859
+5,115
| +17% | +$158K |
|
50
Amgen
AMGN
$155B
| $1.08M | 0.67% |
3,450
+81
| +2% | +$25.3K |
|