PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-1.27%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$144M
AUM Growth
+$144M
(-24%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
90
New
–
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$1.58M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 3 |
Under Armour Class C
UA
|
$1M |
| 4 |
NVIDIA
NVDA
|
$685K |
Top Sells
| 1 |
Crocs
CROX
|
$7.69M |
| 2 |
Factset
FDS
|
$3.15M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$3.06M |
| 4 |
WESCO International
WCC
|
$2.67M |
| 5 |
Comtech Telecommunications
CMTL
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.53% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $291K | 0.2% |
4,717
| – | – |
|
77
HCA Healthcare
HCA
$94.5B
| $278K | 0.19% |
1,148
| – | – |
|
78
Bright Horizons
BFAM
$6.71B
| $273K | 0.19% |
1,954
| – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $271K | 0.19% |
1,132
| – | – |
|
|
REV
80
DELISTED
Revlon, Inc.
REV
| $268K | 0.19% |
26,469
-150,398
| -85% | -$1.52M |
|
81
PayPal
PYPL
$67.1B
| $266K | 0.19% |
1,023
| – | – |
|
82
Honeywell
HON
$139B
| $255K | 0.18% |
1,200
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $250K | 0.17% |
1,250
| – | – |
|
84
ManpowerGroup
MAN
$1.96B
| $249K | 0.17% |
2,299
| – | – |
|
85
Euronet Worldwide
EEFT
$3.82B
| $242K | 0.17% |
1,902
-15,208
| -89% | -$1.93M |
|
86
Acadia Pharmaceuticals
ACAD
$4.38B
| $203K | 0.14% |
12,172
| – | – |
|
87
VF Corp
VFC
$5.91B
| $202K | 0.14% |
3,010
| – | – |
|
88
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-110,274
| Closed | -$1.68M |
|
|
GBL
89
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-15,966
| Closed | -$401K |
|
|
GBT
90
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-36,631
| Closed | -$1.28M |
|