PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
+20.93%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$177M
AUM Growth
+$2.36M
(+1.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
82
New
3
Increased
4
Reduced
25
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$2.44M |
| 2 |
Sally Beauty Holdings
SBH
|
$1.74M |
| 3 |
Helmerich & Payne
HP
|
$1.14M |
| 4 |
WD-40
WDFC
|
$994K |
| 5 |
Under Armour Class C
UA
|
$842K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$7.45M |
| 2 |
EPAM Systems
EPAM
|
$2.08M |
| 3 |
Eagle Bancorp
EGBN
|
$1.78M |
| 4 |
Comtech Telecommunications
CMTL
|
$1.72M |
| 5 |
Globus Medical
GMED
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 16.55% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 15.68% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $277K | 0.16% |
3,177
| – | – |
|
77
Aptiv
APTV
$17.5B
| $244K | 0.14% |
3,065
| – | – |
|
78
Waste Management
WM
$90.7B
| $207K | 0.12% |
+969
| New | +$207K |
|
|
79
Comtech Telecommunications
CMTL
$60.6M
| – | – |
-203,656
| Closed | -$1.72M |
|
80
Acadia Pharmaceuticals
ACAD
$4.31B
| – | – |
-10,306
| Closed | -$323K |
|
81
Adobe
ADBE
$146B
| – | – |
-342
| Closed | -$204K |
|
82
Cooper Companies
COO
$13.3B
| – | – |
-3,636
| Closed | -$344K |
|