PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.69%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$127M
AUM Growth
+$127M
(-20%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
86
New
5
Increased
4
Reduced
51
Closed
5
Top Buys
| 1 |
Box
BOX
|
$3.15M |
| 2 |
Brink's
BCO
|
$2.5M |
| 3 |
Energizer
ENR
|
$2.24M |
| 4 |
Hovnanian Enterprises
HOV
|
$2.07M |
| 5 |
Victoria's Secret
VSCO
|
$1.52M |
Top Sells
| 1 |
Crocs
CROX
|
$2.79M |
| 2 |
MasTec
MTZ
|
$2.75M |
| 3 |
Plexus
PLXS
|
$2.35M |
| 4 |
Live Oak Bancshares
LOB
|
$2.31M |
| 5 |
WESCO International
WCC
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 16.08% |
| 4 | Financials | 14.64% |
| 5 | Healthcare | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$43B
| $402K | 0.32% |
2,616
-8,930
| -77% | -$1.37M |
|
77
Cooper Companies
COO
$13.4B
| $401K | 0.32% |
3,636
| – | – |
|
78
Pfizer
PFE
$141B
| $336K | 0.26% |
11,595
| – | – |
|
79
Medtronic
MDT
$119B
| $286K | 0.23% |
3,177
| – | – |
|
80
Aptiv
APTV
$17.3B
| $221K | 0.17% |
3,065
| – | – |
|
81
Waste Management
WM
$91.2B
| $201K | 0.16% |
969
| – | – |
|
82
EPAM Systems
EPAM
$9.82B
| – | – |
-4,966
| Closed | -$934K |
|
83
FedEx
FDX
$54.5B
| – | – |
-1,684
| Closed | -$505K |
|
84
PetMed Express
PETS
$63.4M
| – | – |
-81,090
| Closed | -$328K |
|
85
RTX Corp
RTX
$212B
| – | – |
-5,606
| Closed | -$563K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,011
| Closed | -$474K |
|