PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-16.29%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$110M
AUM Growth
+$110M
(-18%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
73
New
1
Increased
13
Reduced
3
Closed
5
Top Buys
| 1 |
PetMed Express
PETS
|
$1.65M |
| 2 |
Winnebago Industries
WGO
|
$1.14M |
| 3 |
Rollins
ROL
|
$1.06M |
| 4 |
Scansource
SCSC
|
$632K |
| 5 |
Reliance Steel & Aluminium
RS
|
$619K |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.23M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.46M |
| 3 |
Crocs
CROX
|
$2M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.49M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$682K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Industrials | 16.15% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.3B
| $3.82M | 3.47% |
53,690
+8,699
| +19% | +$619K |
|
2
Fair Isaac
FICO
$36.1B
| $3.52M | 3.19% |
18,807
| – | – |
|
3
EPAM Systems
EPAM
$9.73B
| $3.46M | 3.14% |
29,820
| – | – |
|
4
Insperity
NSP
$2.05B
| $3.27M | 2.97% |
35,039
-1,194
| -3% | -$111K |
|
|
REV
5
DELISTED
Revlon, Inc.
REV
| $3.26M | 2.96% |
129,297
| – | – |
|
|
6
Crocs
CROX
$4.94B
| $3.24M | 2.94% |
124,856
-76,793
| -38% | -$2M |
|
|
7
Rollins
ROL
$27.5B
| $3.18M | 2.88% |
87,937
+29,312
| +50% | +$1.06M |
|
8
Factset
FDS
$13.9B
| $2.97M | 2.7% |
14,853
| – | – |
|
9
G-III Apparel Group
GIII
$1.17B
| $2.84M | 2.58% |
101,797
| – | – |
|
10
Boston Beer
SAM
$2.35B
| $2.73M | 2.48% |
11,336
| – | – |
|
11
Comtech Telecommunications
CMTL
$59.1M
| $2.73M | 2.48% |
112,134
| – | – |
|
12
Forward Air
FWRD
$901M
| $2.66M | 2.42% |
48,553
-2,076
| -4% | -$114K |
|
13
Topgolf Callaway Brands
MODG
$1.73B
| $2.56M | 2.33% |
167,490
| – | – |
|
14
Take-Two Interactive
TTWO
$44.4B
| $2.54M | 2.3% |
24,654
| – | – |
|
|
15
Winnebago Industries
WGO
$984M
| $2.43M | 2.21% |
100,466
+47,047
| +88% | +$1.14M |
|
|
16
PetMed Express
PETS
$62.4M
| $2.39M | 2.17% |
102,725
+70,920
| +223% | +$1.65M |
|
17
Eagle Bancorp
EGBN
$592M
| $2.28M | 2.07% |
46,827
+1,248
| +3% | +$60.8K |
|
18
FirstCash
FCFS
$6.63B
| $2.26M | 2.05% |
31,224
| – | – |
|
19
WESCO International
WCC
$10.7B
| $2.22M | 2.02% |
46,341
+12,517
| +37% | +$601K |
|
20
MasTec
MTZ
$14.2B
| $2.19M | 1.98% |
53,883
+2,782
| +5% | +$113K |
|
21
Microsoft
MSFT
$3.75T
| $2.18M | 1.98% |
21,466
| – | – |
|
22
Plexus
PLXS
$3.65B
| $2.16M | 1.96% |
42,319
+9,112
| +27% | +$466K |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.39B
| $2.07M | 1.88% |
28,876
+2,390
| +9% | +$172K |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $1.93M | 1.75% |
38,961
+1,092
| +3% | +$54.1K |
|
25
Visa
V
$679B
| $1.91M | 1.73% |
14,484
| – | – |
|