PIM
Profit Investment Management Portfolio holdings
AUM
$24.7M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$79.5M
AUM Growth
-$31.3M
(-28%)
Holding
74
Top Buys
No buys this quarter
Top Sells
| 1 | +$4.44M | |
| 2 | +$1.6M | |
| 3 | +$1.2M | |
| 4 |
FirstCash
FCFS
|
+$1.19M |
| 5 |
Envista
NVST
|
+$1.15M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Financials | 18.7% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 17.18% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$246B
| $1.2M | 1.51% |
1,507
|
|
||
27
Netflix
NFLX
$393B
| $1.18M | 1.48% |
9,820
-6,380
|
|
||
28
American Express
AXP
$207B
| $1.18M | 1.48% |
3,541
-976
|
|
||
29
Goodyear
GT
$1.81B
| $1.16M | 1.46% |
154,997
-77,817
|
|
||
30
Synaptics
SYNA
$2.82B
| $1.14M | 1.43% |
16,642
-8,074
|
|
||
31
Helmerich & Payne
HP
$3.71B
| $1.13M | 1.42% |
51,063
-30,699
|
|
||
32
Victoria's Secret
VSCO
$3.71B
| $1.11M | 1.4% |
40,928
|
|
||
33
Globus Medical
GMED
$11.8B
| $1.09M | 1.37% |
18,987
-13,240
|
|
||
34
Regal Rexnord
RRX
$12.1B
| $1.06M | 1.33% |
7,390
-2,562
|
|
||
|
ZEUS
35
DELISTED
Olympic Steel
ZEUS
| $1.06M | 1.33% |
34,799
-12,824
|
|
||
36
AbbVie
ABBV
$366B
| $1M | 1.26% |
4,320
-1,723
|
|
||
37
Costco
COST
$433B
| $958K | 1.2% |
1,035
|
|
||
38
Intel
INTC
$222B
| $942K | 1.18% |
28,076
-3,908
|
|
||
39
JPMorgan Chase
JPM
$788B
| $941K | 1.18% |
2,984
-1,639
|
|
||
40
Vanda Pharmaceuticals
VNDA
$421M
| $930K | 1.17% |
186,400
-143,422
|
|
||
41
Hovnanian Enterprises
HOV
$643M
| $899K | 1.13% |
6,996
|
|
||
42
Insperity
NSP
$896M
| $848K | 1.07% |
17,233
-6,734
|
|
||
43
Winnebago Industries
WGO
$958M
| $823K | 1.03% |
24,604
|
|
||
44
Home Depot
HD
$328B
| $817K | 1.03% |
2,016
-1,297
|
|
||
45
Rollins
ROL
$25.6B
| $814K | 1.02% |
13,857
-1,697
|
|
||
46
Visa
V
$583B
| $795K | 1% |
2,330
-1,220
|
|
||
47
Apogee Enterprises
APOG
$703M
| $771K | 0.97% |
17,696
-13,692
|
|
||
48
United Rentals
URI
$45.9B
| $766K | 0.96% |
802
|
|
||
49
Under Armour Class C
UA
$2.48B
| $726K | 0.91% |
150,252
-190,816
|
|
||
50
Reliance Steel & Aluminium
RS
$15.2B
| $715K | 0.9% |
2,546
-798
|
|