PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.04%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$106M
AUM Growth
+$106M
(+4.8%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
96
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$713K |
| 2 |
Forward Air
FWRD
|
$552K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$542K |
| 4 |
Crocs
CROX
|
$513K |
| 5 |
Howmet Aerospace
HWM
|
$483K |
Top Sells
| 1 |
Alcoa
AA
|
$1.95M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$418K |
| 3 |
MasTec
MTZ
|
$409K |
| 4 |
Insteel Industries
IIIN
|
$382K |
| 5 |
Yum! Brands
YUM
|
$270K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Industrials | 20.69% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 13.28% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $945K | 0.89% |
17,697
| – | – |
|
52
Cisco
CSCO
$274B
| $940K | 0.89% |
31,113
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $933K | 0.88% |
10,334
+2,516
| +32% | +$227K |
|
54
Pediatrix Medical
MD
$1.5B
| $914K | 0.86% |
13,709
-159
| -1% | -$10.6K |
|
55
Pfizer
PFE
$141B
| $911K | 0.86% |
28,060
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $877K | 0.83% |
1,136
-20
| -2% | -$15.4K |
|
|
JNS
57
DELISTED
Janus Capital Group Inc
JNS
| $875K | 0.83% |
65,953
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $873K | 0.83% |
12,192
-131
| -1% | -$9.38K |
|
59
PRA Group
PRAA
$668M
| $869K | 0.82% |
22,216
| – | – |
|
60
Bright Horizons
BFAM
$6.71B
| $852K | 0.81% |
12,174
| – | – |
|
61
Marathon Petroleum
MPC
$54.6B
| $850K | 0.8% |
16,890
| – | – |
|
62
Regal Rexnord
RRX
$9.91B
| $830K | 0.78% |
11,980
| – | – |
|
63
Starbucks
SBUX
$100B
| $829K | 0.78% |
14,925
| – | – |
|
64
Synaptics
SYNA
$2.7B
| $814K | 0.77% |
15,195
| – | – |
|
|
ELOS
65
DELISTED
Syneron Medical Ltd
ELOS
| $746K | 0.71% |
88,777
| – | – |
|
66
Danaher
DHR
$147B
| $742K | 0.7% |
9,531
| – | – |
|
67
Aptiv
APTV
$17.3B
| $741K | 0.7% |
11,005
| – | – |
|
|
HIMX
68
Himax Technologies
HIMX
$1.42B
| $741K | 0.7% |
122,627
| – | – |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $633K | 0.6% |
10,523
-218
| -2% | -$13.1K |
|
|
RAVN
70
DELISTED
Raven Industries Inc
RAVN
| $609K | 0.58% |
24,159
| – | – |
|
71
VF Corp
VFC
$5.91B
| $577K | 0.55% |
10,820
| – | – |
|
72
Comtech Telecommunications
CMTL
$57.3M
| $572K | 0.54% |
48,252
| – | – |
|
73
Akamai
AKAM
$11.3B
| $553K | 0.52% |
8,291
-232
| -3% | -$15.5K |
|
74
Western Digital
WDC
$27.9B
| $533K | 0.5% |
7,843
-214
| -3% | -$14.5K |
|
75
Capri Holdings
CPRI
$2.45B
| $520K | 0.49% |
12,090
| – | – |
|