PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.2%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
76
New
1
Increased
16
Reduced
41
Closed
1
Top Buys
| 1 |
Janus Henderson
JHG
|
$2.34M |
| 2 |
Scansource
SCSC
|
$1.4M |
| 3 |
Comtech Telecommunications
CMTL
|
$1.26M |
| 4 |
Take-Two Interactive
TTWO
|
$774K |
| 5 |
RTX Corp
RTX
|
$549K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$2.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.92M |
| 3 |
Regal Rexnord
RRX
|
$1.12M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$703K |
| 5 |
Insperity
NSP
|
$648K |
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 18.32% |
| 4 | Financials | 15.27% |
| 5 | Healthcare | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| – | – |
-6,113
| Closed | -$238K |
|