PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+15.73%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$175M
AUM Growth
+$175M
(+24%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
78
New
6
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$3.48M |
| 2 |
WD-40
WDFC
|
$2.89M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.61M |
| 4 |
Terex
TEX
|
$2.32M |
| 5 |
Helmerich & Payne
HP
|
$1.91M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.42M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.3M |
| 3 |
Factset
FDS
|
$905K |
| 4 |
Winnebago Industries
WGO
|
$424K |
| 5 |
NVIDIA
NVDA
|
$342K |
Sector Composition
| 1 | Consumer Discretionary | 19.16% |
| 2 | Financials | 18.67% |
| 3 | Technology | 18.56% |
| 4 | Industrials | 16.25% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.1B
| $275K | 0.16% |
3,065
| – | – |
|
77
Medtronic
MDT
$120B
| $262K | 0.15% |
3,177
-327
| -9% | -$26.9K |
|
78
Adobe
ADBE
$147B
| $204K | 0.12% |
+342
| New | +$204K |
|