PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+9.44%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$111M
AUM Growth
+$3.13M
(+2.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
77
New
3
Increased
4
Reduced
32
Closed
3
Top Buys
| 1 |
Olympic Steel
ZEUS
|
$1.55M |
| 2 |
Investors Title Co
ITIC
|
$1.47M |
| 3 |
Apogee Enterprises
APOG
|
$1.27M |
| 4 |
Envista
NVST
|
$903K |
| 5 |
Sally Beauty Holdings
SBH
|
$192K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.18M |
| 2 |
Netflix
NFLX
|
$649K |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
G-III Apparel Group
GIII
|
$536K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hovnanian Enterprises
HOV
$855M
| $731K | 0.66% |
6,996
| – | – |
|
52
Amgen
AMGN
$152B
| $722K | 0.65% |
2,585
-162
| -6% | -$45.2K |
|
53
Intel
INTC
$106B
| $716K | 0.65% |
31,984
-1,354
| -4% | -$30.3K |
|
54
Winnebago Industries
WGO
$1B
| $714K | 0.64% |
24,604
-11,700
| -32% | -$339K |
|
55
Procter & Gamble
PG
$374B
| $707K | 0.64% |
4,435
-234
| -5% | -$37.3K |
|
56
PepsiCo
PEP
$201B
| $696K | 0.63% |
5,272
-230
| -4% | -$30.4K |
|
57
Cisco
CSCO
$270B
| $690K | 0.62% |
9,950
| – | – |
|
58
Nike
NKE
$111B
| $671K | 0.61% |
9,446
-390
| -4% | -$27.7K |
|
|
XYZ
59
Block, Inc.
XYZ
$45.9B
| $657K | 0.59% |
9,665
-470
| -5% | -$31.9K |
|
60
Take-Two Interactive
TTWO
$44.2B
| $635K | 0.57% |
2,616
| – | – |
|
61
United Rentals
URI
$61.7B
| $604K | 0.55% |
802
-35
| -4% | -$26.4K |
|
|
62
Eagle Bancorp
EGBN
$599M
| $590K | 0.53% |
30,275
-23,379
| -44% | -$455K |
|
63
Ford
F
$46.4B
| $587K | 0.53% |
54,068
| – | – |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $574K | 0.52% |
7,564
| – | – |
|
65
UnitedHealth
UNH
$280B
| $558K | 0.5% |
1,790
-50
| -3% | -$15.6K |
|
66
Honeywell
HON
$136B
| $454K | 0.41% |
1,949
| – | – |
|
67
Starbucks
SBUX
$99.1B
| $381K | 0.34% |
4,154
| – | – |
|
68
Akamai
AKAM
$11.1B
| $327K | 0.3% |
4,105
| – | – |
|
69
Pfizer
PFE
$140B
| $281K | 0.25% |
11,595
| – | – |
|
70
Eastman Chemical
EMN
$7.8B
| $271K | 0.24% |
3,631
| – | – |
|
71
Boston Beer
SAM
$2.42B
| $263K | 0.24% |
1,378
-1,857
| -57% | -$354K |
|
72
Alphabet (Google) Class C
GOOG
$2.76T
| $258K | 0.23% |
1,453
-326
| -18% | -$57.8K |
|
73
Waste Management
WM
$90.9B
| $222K | 0.2% |
969
| – | – |
|
74
Adobe
ADBE
$145B
| $211K | 0.19% |
546
-858
| -61% | -$332K |
|
75
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,643
| Closed | -$234K |
|