PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.63%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$125M
AUM Growth
+$125M
(-2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
81
New
–
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Brink's
BCO
|
$279K |
| 2 |
Viking Therapeutics
VKTX
|
$230K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$226K |
| 4 |
Helmerich & Payne
HP
|
$210K |
| 5 |
Sally Beauty Holdings
SBH
|
$176K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$1.93M |
| 2 |
Aptiv
APTV
|
$221K |
| 3 |
Waste Management
WM
|
$201K |
| 4 |
Netflix
NFLX
|
$80.2K |
| 5 |
Apple
AAPL
|
$71.9K |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.07% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 14.83% |
| 5 | Healthcare | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.43B
| $2.1M | 1.68% |
232,814
| – | – |
|
27
NVIDIA
NVDA
$4.24T
| $2.04M | 1.64% |
15,208
-492
| -3% | -$66.1K |
|
|
28
Sally Beauty Holdings
SBH
$1.37B
| $2.03M | 1.63% |
194,209
+16,816
| +9% | +$176K |
|
29
Microsoft
MSFT
$3.77T
| $1.89M | 1.52% |
4,483
-135
| -3% | -$56.9K |
|
30
Synaptics
SYNA
$2.7B
| $1.89M | 1.51% |
24,716
+2,029
| +9% | +$155K |
|
31
Insperity
NSP
$2.08B
| $1.86M | 1.49% |
23,967
| – | – |
|
32
WESCO International
WCC
$10.7B
| $1.83M | 1.47% |
10,136
| – | – |
|
33
Fair Isaac
FICO
$36.5B
| $1.74M | 1.39% |
872
| – | – |
|
34
Winnebago Industries
WGO
$1.01B
| $1.73M | 1.39% |
36,304
| – | – |
|
35
Visa
V
$683B
| $1.59M | 1.28% |
5,030
-196
| -4% | -$61.9K |
|
36
Vanda Pharmaceuticals
VNDA
$279M
| $1.58M | 1.27% |
329,822
| – | – |
|
37
Eagle Bancorp
EGBN
$590M
| $1.58M | 1.26% |
60,555
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.24% |
8,178
| – | – |
|
39
Regal Rexnord
RRX
$9.91B
| $1.54M | 1.24% |
9,952
| – | – |
|
40
American Express
AXP
$231B
| $1.53M | 1.22% |
5,142
-138
| -3% | -$41K |
|
41
Home Depot
HD
$405B
| $1.51M | 1.21% |
3,884
-123
| -3% | -$47.8K |
|
42
Boston Beer
SAM
$2.41B
| $1.45M | 1.17% |
4,848
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $1.44M | 1.16% |
6,022
-242
| -4% | -$58K |
|
44
Hovnanian Enterprises
HOV
$827M
| $1.35M | 1.09% |
10,109
| – | – |
|
45
Walt Disney
DIS
$213B
| $1.24M | 0.99% |
11,122
-486
| -4% | -$54.1K |
|
46
Topgolf Callaway Brands
MODG
$1.76B
| $1.18M | 0.95% |
150,170
| – | – |
|
47
Factset
FDS
$14.1B
| $1.13M | 0.91% |
2,349
| – | – |
|
48
AbbVie
ABBV
$372B
| $1.11M | 0.89% |
6,243
-238
| -4% | -$42.3K |
|
49
Reliance Steel & Aluminium
RS
$15.5B
| $1.07M | 0.86% |
3,970
-69
| -2% | -$18.6K |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $1M | 0.8% |
11,796
-541
| -4% | -$46K |
|