PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+10.75%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$134M
AUM Growth
+$134M
(+6.9%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
73
New
–
Increased
22
Reduced
3
Closed
1
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$693K |
| 2 |
Eagle Bancorp
EGBN
|
$485K |
| 3 |
PetMed Express
PETS
|
$156K |
| 4 |
Winnebago Industries
WGO
|
$127K |
| 5 |
Akamai
AKAM
|
$62.5K |
Top Sells
| 1 |
Insperity
NSP
|
$780K |
| 2 |
Boston Beer
SAM
|
$763K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$142K |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 12.22% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.17B
| $4.91M | 3.65% |
101,797
| – | – |
|
2
Fair Isaac
FICO
$36.1B
| $4.3M | 3.2% |
18,807
| – | – |
|
3
Crocs
CROX
$4.94B
| $4.29M | 3.19% |
201,649
| – | – |
|
|
4
Insperity
NSP
$2.05B
| $4.27M | 3.18% |
36,233
-6,613
| -15% | -$780K |
|
5
EPAM Systems
EPAM
$9.73B
| $4.11M | 3.05% |
29,820
| – | – |
|
6
Comtech Telecommunications
CMTL
$59.1M
| $4.07M | 3.03% |
112,134
| – | – |
|
7
Reliance Steel & Aluminium
RS
$15.3B
| $3.84M | 2.85% |
44,991
| – | – |
|
8
Forward Air
FWRD
$901M
| $3.63M | 2.7% |
50,629
| – | – |
|
9
Rollins
ROL
$27.5B
| $3.56M | 2.65% |
58,625
| – | – |
|
10
Take-Two Interactive
TTWO
$44.4B
| $3.4M | 2.53% |
24,654
| – | – |
|
11
Factset
FDS
$13.9B
| $3.32M | 2.47% |
14,853
| – | – |
|
|
12
Boston Beer
SAM
$2.35B
| $3.26M | 2.42% |
11,336
-2,654
| -19% | -$763K |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $3.23M | 2.4% |
50,171
| – | – |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.39B
| $3.16M | 2.35% |
26,486
| – | – |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $3.15M | 2.34% |
52,199
+11,498
| +28% | +$693K |
|
|
REV
16
DELISTED
Revlon, Inc.
REV
| $2.88M | 2.14% |
129,297
| – | – |
|
|
NUVA
17
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | 2% |
37,869
| – | – |
|
18
Apple
AAPL
$3.41T
| $2.68M | 1.99% |
11,865
+211
| +2% | +$47.6K |
|
19
FirstCash
FCFS
$6.63B
| $2.56M | 1.9% |
31,224
| – | – |
|
20
Topgolf Callaway Brands
MODG
$1.73B
| $2.5M | 1.86% |
167,490
| – | – |
|
|
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.46M | 1.83% |
69,562
| – | – |
|
22
Microsoft
MSFT
$3.75T
| $2.46M | 1.83% |
21,466
+369
| +2% | +$42.2K |
|
|
RAVN
23
DELISTED
Raven Industries Inc
RAVN
| $2.33M | 1.73% |
50,915
| – | – |
|
|
24
Eagle Bancorp
EGBN
$592M
| $2.31M | 1.72% |
45,579
+9,592
| +27% | +$485K |
|
25
Visa
V
$679B
| $2.17M | 1.62% |
14,484
+286
| +2% | +$42.9K |
|