PIM

Profit Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.47M
3
+$1.27M
4
NVST icon
Envista
NVST
+$903K
5
SBH icon
Sally Beauty Holdings
SBH
+$192K

Top Sells

1
+$3.18M
2
+$649K
3
+$613K
4
GIII icon
G-III Apparel Group
GIII
+$536K
5
EGBN icon
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 Change
in Stake 		Capital Flow
HOV icon
51
Hovnanian Enterprises
HOV
$721M
$731K 0.66%
6,996
AMGN icon
52
Amgen
AMGN
$160B
$722K 0.65%
2,585
-162
INTC icon
53
Intel
INTC
$188B
$716K 0.65%
31,984
-1,354
WGO icon
54
Winnebago Industries
WGO
$1.04B
$714K 0.64%
24,604
-11,700
PG icon
55
Procter & Gamble
PG
$346B
$707K 0.64%
4,435
-234
PEP icon
56
PepsiCo
PEP
$196B
$696K 0.63%
5,272
-230
CSCO icon
57
Cisco
CSCO
$293B
$690K 0.62%
9,950
NKE icon
58
Nike
NKE
$92.6B
$671K 0.61%
9,446
-390
XYZ
59
Block Inc
XYZ
$45.3B
$657K 0.59%
9,665
-470
TTWO icon
60
Take-Two Interactive
TTWO
$47.2B
$635K 0.57%
2,616
URI icon
61
United Rentals
URI
$54.6B
$604K 0.55%
802
-35
EGBN icon
62
Eagle Bancorp
EGBN
$510M
$590K 0.53%
30,275
-23,379
F icon
63
Ford
F
$51.8B
$587K 0.53%
54,068
MKC icon
64
McCormick & Company Non-Voting
MKC
$17.1B
$574K 0.52%
7,564
UNH icon
65
UnitedHealth
UNH
$302B
$558K 0.5%
1,790
-50
HON icon
66
Honeywell
HON
$126B
$454K 0.41%
1,949
SBUX icon
67
Starbucks
SBUX
$92B
$381K 0.34%
4,154
AKAM icon
68
Akamai
AKAM
$10.7B
$327K 0.3%
4,105
PFE icon
69
Pfizer
PFE
$140B
$281K 0.25%
11,595
EMN icon
70
Eastman Chemical
EMN
$6.65B
$271K 0.24%
3,631
SAM icon
71
Boston Beer
SAM
$2.19B
$263K 0.24%
1,378
-1,857
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.43T
$258K 0.23%
1,453
-326
WM icon
73
Waste Management
WM
$79.3B
$222K 0.2%
969
ADBE icon
74
Adobe
ADBE
$141B
$211K 0.19%
546
-858
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
– –
-101,685
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