PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+18.75%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$131M
AUM Growth
+$131M
(+19%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
72
New
4
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$2.14M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.88M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.7M |
| 4 |
Scansource
SCSC
|
$229K |
| 5 |
United Parcel Service
UPS
|
$226K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$1.27M |
| 2 |
Fair Isaac
FICO
|
$1.17M |
| 3 |
Insperity
NSP
|
$742K |
| 4 |
Rollins
ROL
|
$42 |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $4.85M | 3.7% | 53,690 | – | – |
|
2
G-III Apparel Group
GIII
$1.17B
| $4.07M | 3.11% | 101,797 | – | – |
|
|
3
Fair Isaac
FICO
$36.5B
| $3.94M | 3.01% | 14,500 -4,307 | -23% | -$1.17M |
|
|
4
EPAM Systems
EPAM
$9.82B
| $3.77M | 2.88% | 22,316 -7,504 | -25% | -$1.27M |
|
5
Factset
FDS
$14.1B
| $3.69M | 2.82% | 14,853 | – | – |
|
|
6
Rollins
ROL
$27.4B
| $3.66M | 2.79% | 87,936 -1 | -0% | -$42 |
|
|
7
Insperity
NSP
$2.08B
| $3.59M | 2.74% | 29,039 -6,000 | -17% | -$742K |
|
8
Boston Beer
SAM
$2.41B
| $3.34M | 2.55% | 11,336 | – | – |
|
9
Crocs
CROX
$4.76B
| $3.22M | 2.45% | 124,856 | – | – |
|
10
Forward Air
FWRD
$925M
| $3.14M | 2.4% | 48,553 | – | – |
|
11
Winnebago Industries
WGO
$1.01B
| $3.13M | 2.39% | 100,466 | – | – |
|
12
FirstCash
FCFS
$6.53B
| $2.7M | 2.06% | 31,224 | – | – |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $2.67M | 2.04% | 167,490 | – | – |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $2.65M | 2.03% | 28,876 | – | – |
|
15
Comtech Telecommunications
CMTL
$57.3M
| $2.6M | 1.99% | 112,134 | – | – |
|
16
MasTec
MTZ
$14.3B
| $2.59M | 1.98% | 53,883 | – | – |
|
17
Plexus
PLXS
$3.7B
| $2.58M | 1.97% | 42,319 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.53M | 1.93% | 21,466 | – | – |
|
|
REV
19
DELISTED
Revlon, Inc.
REV
| $2.51M | 1.91% | 129,297 | – | – |
|
20
WESCO International
WCC
$10.7B
| $2.46M | 1.88% | 46,341 | – | – |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $2.41M | 1.84% | 52,199 | – | – |
|
22
Eagle Bancorp
EGBN
$590M
| $2.35M | 1.79% | 46,827 | – | – |
|
23
PetMed Express
PETS
$63.4M
| $2.34M | 1.79% | 102,725 | – | – |
|
24
Take-Two Interactive
TTWO
$43B
| $2.33M | 1.78% | 24,654 | – | – |
|
25
Visa
V
$683B
| $2.26M | 1.73% | 14,484 | – | – |
|