PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-14.47%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$136M
AUM Growth
+$136M
(-16%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
80
New
2
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
$1.9M |
| 2 |
Live Oak Bancshares
LOB
|
$1.26M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$90K |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$81.4K |
| 5 |
Synaptics
SYNA
|
$75.3K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
G-III Apparel Group
GIII
|
$342K |
| 3 |
Forward Air
FWRD
|
$310K |
| 4 |
Euronet Worldwide
EEFT
|
$248K |
| 5 |
REV
Revlon, Inc.
REV
|
$214K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 17.05% |
| 5 | Financials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $258K | 0.19% |
1,132
| – | – |
|
77
Honeywell
HON
$139B
| $209K | 0.15% |
1,200
| – | – |
|
78
Acadia Pharmaceuticals
ACAD
$4.38B
| $155K | 0.11% |
11,008
-2,508
| -19% | -$35.3K |
|
|
79
Euronet Worldwide
EEFT
$3.82B
| – | – |
-1,902
| Closed | -$248K |
|
|
REV
80
DELISTED
Revlon, Inc.
REV
| – | – |
-26,469
| Closed | -$214K |
|