PIM
Profit Investment Management Portfolio holdings
AUM $111M
1-Year Return
13.39%
This Quarter Return
-7.97%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$108M
AUM Growth
-$16.9M
(-14%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
+$2.39M |
| 2 |
Viking Therapeutics
VKTX
|
+$1.06M |
| 3 |
United Rentals
URI
|
+$525K |
| 4 |
Waste Management
WM
|
+$224K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$210K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.3M |
| 2 |
United Parcel Service
UPS
|
+$474K |
| 3 |
Netflix
NFLX
|
+$446K |
| 4 |
Target
TGT
|
+$441K |
| 5 |
Victoria's Secret
VSCO
|
+$404K |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Financials | 16.1% |
| 5 | Healthcare | 14.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terex
TEX
$3.51B
| $1.83M | 1.7% |
48,514
| – | – |
|
27
Apple
AAPL
$3.51T
| $1.76M | 1.63% |
7,921
-870
| -10% | -$193K |
|
28
Fair Isaac
FICO
$37.3B
| $1.61M | 1.49% |
872
| – | – |
|
29
Synaptics
SYNA
$2.73B
| $1.57M | 1.46% |
24,716
| – | – |
|
30
WESCO International
WCC
$10.4B
| $1.57M | 1.46% |
10,136
| – | – |
|
31
Vanda Pharmaceuticals
VNDA
$259M
| $1.51M | 1.41% |
329,822
| – | – |
|
32
Microsoft
MSFT
$3.83T
| $1.51M | 1.4% |
4,012
-471
| -11% | -$177K |
|
33
NVIDIA
NVDA
$4.33T
| $1.49M | 1.38% |
13,726
-1,482
| -10% | -$161K |
|
34
Visa
V
$658B
| $1.47M | 1.37% |
4,200
-830
| -17% | -$291K |
|
35
AbbVie
ABBV
$384B
| $1.27M | 1.18% |
6,043
-200
| -3% | -$41.9K |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.26M | 1.17% |
8,178
| – | – |
|
37
Home Depot
HD
$421B
| $1.26M | 1.17% |
3,434
-450
| -12% | -$165K |
|
38
Winnebago Industries
WGO
$939M
| $1.25M | 1.16% |
36,304
| – | – |
|
39
American Express
AXP
$228B
| $1.24M | 1.15% |
4,619
-523
| -10% | -$141K |
|
40
JPMorgan Chase
JPM
$849B
| $1.18M | 1.09% |
4,807
-1,215
| -20% | -$298K |
|
41
Reliance Steel & Aluminium
RS
$15.3B
| $1.15M | 1.06% |
3,970
| – | – |
|
42
Regal Rexnord
RRX
$9.36B
| $1.13M | 1.05% |
9,952
| – | – |
|
43
Eagle Bancorp
EGBN
$622M
| $1.13M | 1.05% |
53,654
-6,901
| -11% | -$145K |
|
44
Factset
FDS
$13B
| $1.07M | 0.99% |
2,349
| – | – |
|
45
Costco
COST
$426B
| $979K | 0.91% |
1,035
| – | – |
|
46
UnitedHealth
UNH
$315B
| $964K | 0.89% |
1,840
-134
| -7% | -$70.2K |
|
47
Walt Disney
DIS
$208B
| $937K | 0.87% |
9,491
-1,631
| -15% | -$161K |
|
48
Amgen
AMGN
$148B
| $856K | 0.79% |
2,747
-523
| -16% | -$163K |
|
49
Rollins
ROL
$27.3B
| $840K | 0.78% |
15,554
| – | – |
|
50
PepsiCo
PEP
$193B
| $825K | 0.77% |
5,502
-250
| -4% | -$37.5K |
|