PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+7.39%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$123M
AUM Growth
+$123M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
96
New
1
Increased
35
Reduced
43
Closed
3
Top Buys
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$1.57M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.15M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$1.08M |
| 4 |
Boston Beer
SAM
|
$966K |
| 5 |
Insperity
NSP
|
$790K |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$671K |
| 2 |
HIMX
Himax Technologies
HIMX
|
$567K |
| 3 |
Capri Holdings
CPRI
|
$520K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 5 |
Western Digital
WDC
|
$336K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 21.21% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.3B
| $3.83M | 3.11% |
47,910
+14,324
| +43% | +$1.15M |
|
|
2
Insperity
NSP
$2.05B
| $3.38M | 2.74% |
38,124
+8,910
| +30% | +$790K |
|
3
Take-Two Interactive
TTWO
$44.4B
| $3.37M | 2.74% |
56,896
+3,691
| +7% | +$219K |
|
|
NUVA
4
DELISTED
NuVasive, Inc.
NUVA
| $3.34M | 2.71% |
44,738
+9,871
| +28% | +$737K |
|
5
Fair Isaac
FICO
$36.1B
| $3.03M | 2.46% |
23,509
+5,830
| +33% | +$752K |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.39B
| $2.96M | 2.4% |
33,606
+7,344
| +28% | +$646K |
|
7
EPAM Systems
EPAM
$9.73B
| $2.93M | 2.38% |
38,848
+9,686
| +33% | +$732K |
|
8
Insteel Industries
IIIN
$739M
| $2.8M | 2.27% |
77,488
+16,725
| +28% | +$604K |
|
9
Forward Air
FWRD
$901M
| $2.71M | 2.2% |
57,013
+5,618
| +11% | +$267K |
|
|
AIRM
10
DELISTED
Air Methods Corp
AIRM
| $2.69M | 2.18% |
62,452
+15,494
| +33% | +$666K |
|
11
MasTec
MTZ
$14.2B
| $2.67M | 2.17% |
66,666
+16,161
| +32% | +$647K |
|
|
ELOS
12
DELISTED
Syneron Medical Ltd
ELOS
| $2.5M | 2.03% |
237,217
+148,440
| +167% | +$1.57M |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $2.49M | 2.02% |
38,060
+9,732
| +34% | +$637K |
|
14
Apple
AAPL
$3.41T
| $2.42M | 1.97% |
16,876
-2,025
| -11% | -$291K |
|
15
Plexus
PLXS
$3.65B
| $2.26M | 1.83% |
39,046
+9,790
| +33% | +$566K |
|
16
Microsoft
MSFT
$3.75T
| $2.2M | 1.79% |
33,410
-3,483
| -9% | -$229K |
|
17
WESCO International
WCC
$10.7B
| $2.04M | 1.66% |
29,338
+8,436
| +40% | +$587K |
|
|
EVER
18
DELISTED
Everbank Financial Corp
EVER
| $1.99M | 1.61% |
101,909
+16,888
| +20% | +$329K |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $1.95M | 1.58% |
147,828
+81,875
| +124% | +$1.08M |
|
|
20
Boston Beer
SAM
$2.35B
| $1.94M | 1.58% |
13,423
+6,674
| +99% | +$966K |
|
21
Euronet Worldwide
EEFT
$3.74B
| $1.88M | 1.53% |
22,025
+2,017
| +10% | +$173K |
|
22
Factset
FDS
$13.9B
| $1.86M | 1.51% |
11,302
+2,918
| +35% | +$481K |
|
23
G-III Apparel Group
GIII
$1.17B
| $1.85M | 1.5% |
84,516
+20,959
| +33% | +$459K |
|
|
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.84M | 1.5% |
78,003
+19,837
| +34% | +$469K |
|
25
RLJ Lodging Trust
RLJ
$1.14B
| $1.84M | 1.49% |
78,263
+23,304
| +42% | +$548K |
|