PIM
Profit Investment Management Portfolio holdings
AUM
$111M
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 | |
|---|---|---|---|---|---|---|
|
76
Eli Lilly
LLY
$661B
| – | – |
-742
| Closed | -$613K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-101,685
| Closed | -$3.18M |
|