PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.69%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$127M
AUM Growth
+$127M
(-20%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
86
New
5
Increased
4
Reduced
51
Closed
5
Top Buys
| 1 |
Box
BOX
|
$3.15M |
| 2 |
Brink's
BCO
|
$2.5M |
| 3 |
Energizer
ENR
|
$2.24M |
| 4 |
Hovnanian Enterprises
HOV
|
$2.07M |
| 5 |
Victoria's Secret
VSCO
|
$1.52M |
Top Sells
| 1 |
Crocs
CROX
|
$2.79M |
| 2 |
MasTec
MTZ
|
$2.75M |
| 3 |
Plexus
PLXS
|
$2.35M |
| 4 |
Live Oak Bancshares
LOB
|
$2.31M |
| 5 |
WESCO International
WCC
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 16.08% |
| 4 | Financials | 14.64% |
| 5 | Healthcare | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | 1.62% |
94,347
-50,403
| -35% | -$1.1M |
|
27
Goodyear
GT
$2.43B
| $2.06M | 1.62% |
232,814
-68,210
| -23% | -$604K |
|
28
Microsoft
MSFT
$3.77T
| $1.99M | 1.56% |
4,618
-71
| -2% | -$30.6K |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.45B
| $1.93M | 1.52% |
19,564
-10,884
| -36% | -$1.07M |
|
30
NVIDIA
NVDA
$4.24T
| $1.91M | 1.5% |
15,700
-616
| -4% | -$74.8K |
|
31
Netflix
NFLX
$513B
| $1.9M | 1.49% |
2,673
-533
| -17% | -$378K |
|
32
Synaptics
SYNA
$2.7B
| $1.76M | 1.38% |
22,687
-10,275
| -31% | -$797K |
|
|
33
WESCO International
WCC
$10.7B
| $1.7M | 1.34% |
10,136
-13,512
| -57% | -$2.27M |
|
34
Fair Isaac
FICO
$36.5B
| $1.69M | 1.33% |
872
-975
| -53% | -$1.89M |
|
35
Regal Rexnord
RRX
$9.91B
| $1.65M | 1.3% |
9,952
-13,010
| -57% | -$2.16M |
|
36
Topgolf Callaway Brands
MODG
$1.76B
| $1.65M | 1.3% |
150,170
-90,025
| -37% | -$988K |
|
37
Home Depot
HD
$405B
| $1.62M | 1.28% |
4,007
-189
| -5% | -$76.6K |
|
38
Vanda Pharmaceuticals
VNDA
$279M
| $1.55M | 1.22% |
329,822
-241,502
| -42% | -$1.13M |
|
39
Tesla
TSLA
$1.08T
| $1.54M | 1.21% |
5,880
-184
| -3% | -$48.1K |
|
|
40
Victoria's Secret
VSCO
$1.84B
| $1.52M | 1.2% |
+59,274
| New | +$1.52M |
|
41
Visa
V
$683B
| $1.44M | 1.13% |
5,226
-209
| -4% | -$57.5K |
|
42
American Express
AXP
$231B
| $1.43M | 1.13% |
5,280
-397
| -7% | -$108K |
|
43
Boston Beer
SAM
$2.41B
| $1.4M | 1.1% |
4,848
-6,139
| -56% | -$1.78M |
|
44
Eagle Bancorp
EGBN
$590M
| $1.37M | 1.08% |
60,555
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.07% |
8,178
-591
| -7% | -$98K |
|
46
JPMorgan Chase
JPM
$829B
| $1.32M | 1.04% |
6,264
-63
| -1% | -$13.3K |
|
47
AbbVie
ABBV
$372B
| $1.28M | 1.01% |
6,481
-227
| -3% | -$44.8K |
|
48
Reliance Steel & Aluminium
RS
$15.5B
| $1.17M | 0.92% |
4,039
-7,676
| -66% | -$2.22M |
|
49
UnitedHealth
UNH
$281B
| $1.15M | 0.91% |
1,974
| – | – |
|
50
Walt Disney
DIS
$213B
| $1.12M | 0.88% |
11,608
+343
| +3% | +$33K |
|