PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-7.82%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
84
New
–
Increased
53
Reduced
4
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.33M |
| 2 |
Moderna
MRNA
|
$1.11M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$1.02M |
| 4 |
G-III Apparel Group
GIII
|
$965K |
| 5 |
Eagle Bancorp
EGBN
|
$862K |
Top Sells
| 1 |
Danaher
DHR
|
$873K |
| 2 |
Yum! Brands
YUM
|
$633K |
| 3 |
Bristol-Myers Squibb
BMY
|
$382K |
| 4 |
Bright Horizons
BFAM
|
$246K |
| 5 |
VF Corp
VFC
|
$220K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Industrials | 18.73% |
| 4 | Healthcare | 16.42% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.82B
| $248K | 0.15% |
1,902
| – | – |
|
77
Honeywell
HON
$139B
| $233K | 0.14% |
1,200
| – | – |
|
|
REV
78
DELISTED
Revlon, Inc.
REV
| $214K | 0.13% |
26,469
| – | – |
|
|
79
Bright Horizons
BFAM
$6.71B
| – | – |
-1,954
| Closed | -$246K |
|
|
80
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,137
| Closed | -$382K |
|
|
81
Danaher
DHR
$147B
| – | – |
-2,653
| Closed | -$873K |
|
|
82
VF Corp
VFC
$5.91B
| – | – |
-3,010
| Closed | -$220K |
|
83
Waste Management
WM
$91.2B
| – | – |
-1,236
| Closed | -$206K |
|
|
84
Yum! Brands
YUM
$40.8B
| – | – |
-4,558
| Closed | -$633K |
|