PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+13.12%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$176M
AUM Growth
+$176M
(+13%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
93
New
4
Increased
43
Reduced
11
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$478K |
| 2 |
Kimberly-Clark
KMB
|
$407K |
| 3 |
Walt Disney
DIS
|
$406K |
| 4 |
Under Armour Class C
UA
|
$336K |
| 5 |
Reliance Steel & Aluminium
RS
|
$299K |
Top Sells
| 1 |
Crocs
CROX
|
$1.58M |
| 2 |
WESCO International
WCC
|
$919K |
| 3 |
Tesla
TSLA
|
$635K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$394K |
| 5 |
Janus Henderson
JHG
|
$376K |
Sector Composition
| 1 | Consumer Discretionary | 20.21% |
| 2 | Technology | 20.1% |
| 3 | Industrials | 17.8% |
| 4 | Healthcare | 13.1% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.59B
| $336K | 0.19% |
1,954
| – | – |
|
77
Yum! Brands
YUM
$40.4B
| $322K | 0.18% |
2,970
| – | – |
|
78
Acadia Pharmaceuticals
ACAD
$4.33B
| $314K | 0.18% |
12,172
| – | – |
|
79
Norfolk Southern
NSC
$62.4B
| $303K | 0.17% |
1,132
+132
| +13% | +$35.3K |
|
|
GBL
80
DELISTED
GAMCO Investors, Inc.
GBL
| $296K | 0.17% |
15,966
-2,973
| -16% | -$55.1K |
|
81
Gen Digital
GEN
$18.2B
| $283K | 0.16% |
13,343
| – | – |
|
82
Cooper Companies
COO
$13B
| $273K | 0.16% |
+712
| New | +$273K |
|
83
Honeywell
HON
$138B
| $260K | 0.15% |
1,200
| – | – |
|
84
Marathon Petroleum
MPC
$54.8B
| $253K | 0.14% |
+4,717
| New | +$253K |
|
85
Pfizer
PFE
$142B
| $252K | 0.14% |
6,935
| – | – |
|
86
PayPal
PYPL
$66.2B
| $248K | 0.14% |
1,023
| – | – |
|
87
VF Corp
VFC
$5.8B
| $241K | 0.14% |
3,010
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $236K | 0.13% |
1,250
| – | – |
|
89
ManpowerGroup
MAN
$1.91B
| $227K | 0.13% |
2,299
| – | – |
|
90
HCA Healthcare
HCA
$95B
| $217K | 0.12% |
+1,148
| New | +$217K |
|
|
91
Janus Henderson
JHG
$6.91B
| – | – |
-11,560
| Closed | -$376K |
|
92
AT&T
T
$208B
| – | – |
-7,831
| Closed | -$225K |
|
93
Exxon Mobil
XOM
$489B
| – | – |
-7,581
| Closed | -$313K |
|