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
$24.7M
AUM Growth
-$54.8M
(-69%)
Holding
69
Top Buys
No buys this quarter
Top Sells
| 1 | +$3.7M | |
| 2 | +$2.58M | |
| 3 | +$2.5M | |
| 4 |
Sally Beauty Holdings
SBH
|
+$2.42M |
| 5 |
Plexus
PLXS
|
+$2.42M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 19% |
| 3 | Communication Services | 15.82% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$14.6B
| – | – |
-6,607
|
|
||
52
WD-40
WDFC
$3.41B
| – | – |
-7,241
|
|
||
53
Olympic Steel
ZEUS
$571M
| – | – |
-34,799
|
|
||
54
Energizer
ENR
$1.6B
| – | – |
-52,639
|
|
||
55
Apogee Enterprises
APOG
$874M
| – | – |
-17,696
|
|
||
56
Eagle Bancorp
EGBN
$824M
| – | – |
-12,747
|
|
||
57
Investors Title Co
ITIC
$522M
| – | – |
-4,516
|
|
||
58
Live Oak Bancshares
LOB
$1.85B
| – | – |
-48,274
|
|
||
59
MasTec
MTZ
$19.3B
| – | – |
-8,330
|
|
||
60
Insperity
NSP
$1.52B
| – | – |
-17,233
|
|
||
|
61
Plexus
PLXS
$5.38B
| – | – |
-16,708
|
|
||
62
Regal Rexnord
RRX
$13.3B
| – | – |
-7,390
|
|
||
|
63
Sally Beauty Holdings
SBH
$1.63B
| – | – |
-148,942
|
|
||
64
Synaptics
SYNA
$3.4B
| – | – |
-16,642
|
|
||
65
Terex
TEX
$4.02B
| – | – |
-32,928
|
|
||
66
Under Armour Class C
UA
$2.61B
| – | – |
-150,252
|
|
||
67
Vanda Pharmaceuticals
VNDA
$427M
| – | – |
-186,400
|
|
||
68
Winnebago Industries
WGO
$1.38B
| – | – |
-24,604
|
|
||
|
JBTM
69
JBT Marel
JBTM
$8.47B
| – | – |
-14,466
|
|