PIM

Profit Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
NVST icon
Envista
NVST
+$903K
5
SBH icon
Sally Beauty Holdings
SBH
+$192K

Top Sells

1
+$3.18M
2
+$649K
3
+$613K
4
GIII icon
G-III Apparel Group
GIII
+$536K
5
EGBN icon
Eagle Bancorp
EGBN
+$455K

Sector Composition

1 Industrials 21.4%
2 Technology 19.14%
3 Financials 17.8%
4 Consumer Discretionary 16.34%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$2.77B
$1.6M 1.45%
24,716
FICO icon
27
Fair Isaac
FICO
$39.6B
$1.59M 1.44%
872
AAPL icon
28
Apple
AAPL
$3.98T
$1.58M 1.42%
7,700
-221
VNDA icon
29
Vanda Pharmaceuticals
VNDA
$264M
$1.56M 1.4%
329,822
ZEUS icon
30
Olympic Steel
ZEUS
$394M
$1.55M 1.4%
+47,623
ENR icon
31
Energizer
ENR
$1.59B
$1.51M 1.36%
74,809
ITIC icon
32
Investors Title Co
ITIC
$494M
$1.47M 1.32%
+6,936
RRX icon
33
Regal Rexnord
RRX
$9.09B
$1.44M 1.3%
9,952
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.42T
$1.44M 1.3%
8,178
NSP icon
35
Insperity
NSP
$1.7B
$1.44M 1.3%
23,967
AXP icon
36
American Express
AXP
$249B
$1.44M 1.3%
4,517
-102
JPM icon
37
JPMorgan Chase
JPM
$842B
$1.34M 1.21%
4,623
-184
APOG icon
38
Apogee Enterprises
APOG
$767M
$1.27M 1.15%
+31,388
V icon
39
Visa
V
$651B
$1.26M 1.14%
3,550
-650
HP icon
40
Helmerich & Payne
HP
$2.67B
$1.24M 1.12%
81,762
HD icon
41
Home Depot
HD
$377B
$1.21M 1.1%
3,313
-121
DIS icon
42
Walt Disney
DIS
$202B
$1.14M 1.02%
9,156
-335
ABBV icon
43
AbbVie
ABBV
$374B
$1.12M 1.01%
6,043
GS icon
44
Goldman Sachs
GS
$236B
$1.07M 0.96%
1,507
FDS icon
45
Factset
FDS
$9.9B
$1.05M 0.95%
2,349
RS icon
46
Reliance Steel & Aluminium
RS
$14.7B
$1.05M 0.95%
3,344
-626
COST icon
47
Costco
COST
$411B
$1.02M 0.92%
1,035
ROL icon
48
Rollins
ROL
$28.4B
$878K 0.79%
15,554
MODG icon
49
Topgolf Callaway Brands
MODG
$1.65B
$856K 0.77%
106,390
VSCO icon
50
Victoria's Secret
VSCO
$2.89B
$758K 0.68%
40,928
-697
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