PIM
Profit Investment Management Portfolio holdings
AUM $111M
1-Year Return
13.39%
This Quarter Return
+3.12%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$118M
AUM Growth
-$13.2M
(-10%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
86
New
1
Increased
4
Reduced
35
Closed
15
Top Buys
| 1 |
PetMed Express
PETS
|
+$1.13M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$694K |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$618K |
| 4 |
Topgolf Callaway Brands
MODG
|
+$332K |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$323K |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
+$2.87M |
| 2 |
Janus Henderson
JHG
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$935K |
| 4 |
Crocs
CROX
|
+$663K |
| 5 |
Home Depot
HD
|
+$532K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Industrials | 17.3% |
| 4 | Financials | 12.69% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.4B
| $3.86M | 3.28% |
44,991
| – | – |
|
2
G-III Apparel Group
GIII
$1.14B
| $3.84M | 3.26% |
101,797
-5,000
| -5% | -$188K |
|
3
Insperity
NSP
$1.97B
| $3.51M | 2.98% |
50,402
-5,000
| -9% | -$348K |
|
4
EPAM Systems
EPAM
$8.55B
| $3.42M | 2.9% |
29,820
-2,000
| -6% | -$229K |
|
5
Comtech Telecommunications
CMTL
$69.4M
| $3.35M | 2.85% |
112,134
| – | – |
|
|
6
Crocs
CROX
$4.18B
| $3.28M | 2.78% |
201,649
-40,787
| -17% | -$663K |
|
7
Fair Isaac
FICO
$37.4B
| $3.19M | 2.71% |
18,807
| – | – |
|
|
JBTM
8
JBT Marel Corporation
JBTM
$7.23B
| $3M | 2.55% |
26,486
-2,000
| -7% | -$227K |
|
9
Rollins
ROL
$27.5B
| $2.99M | 2.54% |
131,906
| – | – |
|
10
Factset
FDS
$13.5B
| $2.96M | 2.52% |
14,853
| – | – |
|
11
Boston Beer
SAM
$2.35B
| $2.79M | 2.37% |
14,732
| – | – |
|
|
12
Topgolf Callaway Brands
MODG
$1.77B
| $2.74M | 2.33% |
167,490
+20,299
| +14% | +$332K |
|
13
Forward Air
FWRD
$930M
| $2.68M | 2.27% |
50,629
| – | – |
|
|
REV
14
DELISTED
Revlon, Inc.
REV
| $2.66M | 2.26% |
129,297
| – | – |
|
15
FirstCash
FCFS
$6.52B
| $2.54M | 2.15% |
31,224
| – | – |
|
|
POLY
16
DELISTED
Plantronics, Inc.
POLY
| $2.46M | 2.09% |
40,701
+11,491
| +39% | +$694K |
|
17
Take-Two Interactive
TTWO
$46B
| $2.41M | 2.05% |
24,654
| – | – |
|
|
LPNT
18
DELISTED
LifePoint Health, Inc.
LPNT
| $2.36M | 2% |
50,171
+6,867
| +16% | +$323K |
|
19
MasTec
MTZ
$15.2B
| $2.34M | 1.99% |
49,797
-2,500
| -5% | -$118K |
|
20
Eagle Bancorp
EGBN
$615M
| $2.15M | 1.83% |
35,987
| – | – |
|
21
WESCO International
WCC
$10.5B
| $2.1M | 1.78% |
33,824
| – | – |
|
|
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | 1.73% |
69,562
+21,062
| +43% | +$618K |
|
23
Plexus
PLXS
$3.75B
| $1.98M | 1.68% |
33,207
| – | – |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $1.98M | 1.68% |
37,869
| – | – |
|
25
Apple
AAPL
$3.51T
| $1.96M | 1.66% |
46,616
-10,232
| -18% | -$429K |
|