PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.04%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$106M
AUM Growth
+$106M
(+4.8%)
Cap. Flow
-$687K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
96
New
3
Increased
5
Reduced
37
Closed
1
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$713K |
| 2 |
Forward Air
FWRD
|
$552K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$542K |
| 4 |
Crocs
CROX
|
$513K |
| 5 |
Howmet Aerospace
HWM
|
$483K |
Top Sells
| 1 |
Alcoa
AA
|
$1.95M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$418K |
| 3 |
MasTec
MTZ
|
$409K |
| 4 |
Insteel Industries
IIIN
|
$382K |
| 5 |
Yum! Brands
YUM
|
$270K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Industrials | 20.69% |
| 3 | Healthcare | 13.5% |
| 4 | Financials | 13.28% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $2.67M | 2.53% |
33,586
| – | – |
|
2
Take-Two Interactive
TTWO
$43B
| $2.62M | 2.48% |
53,205
| – | – |
|
|
3
Forward Air
FWRD
$925M
| $2.44M | 2.3% |
51,395
+11,661
| +29% | +$552K |
|
|
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
| $2.35M | 2.22% |
34,867
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $2.29M | 2.17% |
36,893
-3,959
| -10% | -$246K |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.45B
| $2.26M | 2.13% |
26,262
-4,868
| -16% | -$418K |
|
7
Apple
AAPL
$3.45T
| $2.19M | 2.07% |
18,901
-201
| -1% | -$23.3K |
|
|
8
Insteel Industries
IIIN
$745M
| $2.17M | 2.05% |
60,763
-10,716
| -15% | -$382K |
|
9
Fair Isaac
FICO
$36.5B
| $2.11M | 1.99% |
17,679
| – | – |
|
10
Insperity
NSP
$2.08B
| $2.07M | 1.96% |
29,214
| – | – |
|
|
11
MasTec
MTZ
$14.3B
| $1.93M | 1.83% |
50,505
-10,700
| -17% | -$409K |
|
12
G-III Apparel Group
GIII
$1.17B
| $1.88M | 1.78% |
63,557
| – | – |
|
13
EPAM Systems
EPAM
$9.82B
| $1.88M | 1.77% |
29,162
| – | – |
|
14
FedEx
FDX
$54.5B
| $1.81M | 1.71% |
9,724
-98
| -1% | -$18.3K |
|
15
Home Depot
HD
$405B
| $1.79M | 1.69% |
13,360
-156
| -1% | -$20.9K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $1.7M | 1.61% |
13,729
-99
| -0.7% | -$12.3K |
|
|
EVER
17
DELISTED
Everbank Financial Corp
EVER
| $1.65M | 1.56% |
85,021
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.63M | 1.54% |
14,066
-124
| -0.9% | -$14.4K |
|
|
LPNT
19
DELISTED
LifePoint Health, Inc.
LPNT
| $1.61M | 1.52% |
28,328
| – | – |
|
20
Plexus
PLXS
$3.7B
| $1.58M | 1.49% |
29,256
| – | – |
|
|
GWPH
21
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.54M | 1.46% |
13,787
+4,848
| +54% | +$542K |
|
22
PepsiCo
PEP
$204B
| $1.54M | 1.46% |
14,712
-135
| -0.9% | -$14.1K |
|
23
Visa
V
$683B
| $1.53M | 1.45% |
19,632
-172
| -0.9% | -$13.4K |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| $1.5M | 1.41% |
46,958
| – | – |
|
25
Southwest Airlines
LUV
$17.3B
| $1.48M | 1.4% |
29,655
-246
| -0.8% | -$12.3K |
|