PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+0.91%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$236M
AUM Growth
+$236M
(-25%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-31.46%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
111
New
5
Increased
36
Reduced
37
Closed
13
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.45M |
| 2 |
Exxon Mobil
XOM
|
$3.49M |
| 3 |
Alcoa
AA
|
$2.35M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.22M |
| 5 |
G-III Apparel Group
GIII
|
$1.62M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.52M |
| 2 |
GE Aerospace
GE
|
$5.17M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.15M |
| 5 |
JetBlue
JBLU
|
$4.02M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
| $1.7M | 0.72% |
34,867
+13,197
| +61% | +$642K |
|
52
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.68% |
42,889
-101,654
| -70% | -$3.78M |
|
53
Topgolf Callaway Brands
MODG
$1.73B
| $1.5M | 0.64% |
164,799
+37,607
| +30% | +$343K |
|
54
Euronet Worldwide
EEFT
$3.74B
| $1.48M | 0.63% |
20,008
+4,618
| +30% | +$342K |
|
55
Scansource
SCSC
$955M
| $1.36M | 0.58% |
33,548
+27,778
| +481% | +$1.12M |
|
|
PRXL
56
DELISTED
Parexel International Corp
PRXL
| $1.28M | 0.54% |
20,462
+5,174
| +34% | +$325K |
|
|
EVER
57
DELISTED
Everbank Financial Corp
EVER
| $1.28M | 0.54% |
85,021
+16,157
| +23% | +$244K |
|
58
Factset
FDS
$13.9B
| $1.27M | 0.54% |
8,384
+1,830
| +28% | +$277K |
|
59
FirstCash
FCFS
$6.63B
| $1.26M | 0.53% |
27,345
+6,163
| +29% | +$284K |
|
60
RLJ Lodging Trust
RLJ
$1.14B
| $1.26M | 0.53% |
+54,959
| New | +$1.26M |
|
61
Boston Beer
SAM
$2.35B
| $1.25M | 0.53% |
6,749
+1,558
| +30% | +$288K |
|
62
MasTec
MTZ
$14.2B
| $1.24M | 0.53% |
61,205
+30,986
| +103% | +$627K |
|
63
Synaptics
SYNA
$2.63B
| $1.21M | 0.51% |
15,195
+3,924
| +35% | +$313K |
|
64
Allegiant Air
ALGT
$1.18B
| $1.21M | 0.51% |
6,794
+1,574
| +30% | +$280K |
|
65
WESCO International
WCC
$10.7B
| $1.14M | 0.49% |
20,902
+3,748
| +22% | +$205K |
|
66
Comtech Telecommunications
CMTL
$59.1M
| $1.13M | 0.48% |
48,252
+14,092
| +41% | +$329K |
|
67
Rollins
ROL
$27.5B
| $1.11M | 0.47% |
40,889
+15,340
| +60% | +$416K |
|
68
Gogo Inc
GOGO
$1.47B
| $1.02M | 0.43% |
92,783
+21,426
| +30% | +$236K |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $977K | 0.41% |
58,166
+13,006
| +29% | +$218K |
|
|
HIMX
70
Himax Technologies
HIMX
$1.41B
| $812K | 0.34% |
+72,261
| New | +$812K |
|
71
Regal Rexnord
RRX
$9.7B
| $756K | 0.32% |
11,980
+2,723
| +29% | +$172K |
|
72
PepsiCo
PEP
$206B
| $703K | 0.3% |
6,862
| – | – |
|
73
Procter & Gamble
PG
$370B
| $681K | 0.29% |
8,274
| – | – |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $678K | 0.29% |
14,699
+3,509
| +31% | +$162K |
|
75
PRA Group
PRAA
$660M
| $653K | 0.28% |
22,216
+5,086
| +30% | +$149K |
|