PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+6.78%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$115M
AUM Growth
+$115M
(+3.9%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
96
New
2
Increased
17
Reduced
14
Closed
10
Top Buys
| 1 |
REV
Revlon, Inc.
REV
|
$1.64M |
| 2 |
Winnebago Industries
WGO
|
$1.32M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$932K |
| 4 |
Alcoa
AA
|
$885K |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$703K |
Top Sells
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$2.36M |
| 2 |
Insteel Industries
IIIN
|
$2.02M |
| 3 |
Take-Two Interactive
TTWO
|
$1.23M |
| 4 |
Allegiant Air
ALGT
|
$768K |
| 5 |
Gilead Sciences
GILD
|
$705K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 17.04% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Financials | 14.2% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $3.28M | 2.85% |
42,996
+2,488
| +6% | +$190K |
|
2
G-III Apparel Group
GIII
$1.17B
| $2.95M | 2.57% |
101,501
+9,586
| +10% | +$278K |
|
3
Insperity
NSP
$2.08B
| $2.73M | 2.38% |
31,071
| – | – |
|
4
EPAM Systems
EPAM
$9.82B
| $2.72M | 2.37% |
30,927
| – | – |
|
|
JBTM
5
JBT Marel Corporation
JBTM
$7.45B
| $2.69M | 2.34% |
26,584
| – | – |
|
|
6
Take-Two Interactive
TTWO
$43B
| $2.62M | 2.28% |
25,587
-12,033
| -32% | -$1.23M |
|
|
REV
7
DELISTED
Revlon, Inc.
REV
| $2.6M | 2.27% |
105,996
+66,848
| +171% | +$1.64M |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $2.51M | 2.18% |
28,437
| – | – |
|
9
Fair Isaac
FICO
$36.5B
| $2.46M | 2.14% |
17,527
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.37M | 2.06% |
31,776
-175
| -0.5% | -$13K |
|
11
Forward Air
FWRD
$925M
| $2.32M | 2.02% |
40,485
-4,833
| -11% | -$277K |
|
12
MasTec
MTZ
$14.3B
| $2.26M | 1.97% |
48,793
| – | – |
|
13
Apple
AAPL
$3.45T
| $2.2M | 1.92% |
14,303
-385
| -3% | -$59.3K |
|
14
Boston Beer
SAM
$2.41B
| $2.15M | 1.87% |
13,785
+2,932
| +27% | +$458K |
|
|
SODA
15
DELISTED
SodaStream International Ltd
SODA
| $1.98M | 1.72% |
29,785
+9,551
| +47% | +$635K |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | 1.71% |
35,336
| – | – |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $1.94M | 1.69% |
12,190
| – | – |
|
18
Janus Henderson
JHG
$6.91B
| $1.93M | 1.68% |
55,497
| – | – |
|
19
Crocs
CROX
$4.76B
| $1.91M | 1.66% |
196,435
| – | – |
|
20
FirstCash
FCFS
$6.53B
| $1.85M | 1.61% |
29,213
| – | – |
|
21
Home Depot
HD
$405B
| $1.83M | 1.6% |
11,215
-253
| -2% | -$41.4K |
|
|
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | 1.59% |
62,813
| – | – |
|
23
Visa
V
$683B
| $1.81M | 1.58% |
17,239
-495
| -3% | -$52.1K |
|
|
RAVN
24
DELISTED
Raven Industries Inc
RAVN
| $1.8M | 1.57% |
55,564
+21,690
| +64% | +$703K |
|
25
Eagle Bancorp
EGBN
$590M
| $1.79M | 1.56% |
26,722
+6,296
| +31% | +$422K |
|