PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.78%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$136M
AUM Growth
+$136M
(+3.7%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
73
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$802K |
| 2 |
RLJ Lodging Trust
RLJ
|
$522K |
| 3 |
Exxon Mobil
XOM
|
$462K |
| 4 |
G-III Apparel Group
GIII
|
$320K |
| 5 |
Cooper Companies
COO
|
$216K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$923K |
| 2 |
Microsoft
MSFT
|
$298K |
| 3 |
PepsiCo
PEP
|
$52.5K |
| 4 |
RTX Corp
RTX
|
$52.1K |
| 5 |
Procter & Gamble
PG
|
$43.8K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 13.03% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $5.08M | 3.74% |
53,690
| – | – |
|
2
Boston Beer
SAM
$2.41B
| $4.28M | 3.15% |
11,336
| – | – |
|
3
Factset
FDS
$14.1B
| $4.26M | 3.13% |
14,853
| – | – |
|
4
Winnebago Industries
WGO
$1.01B
| $3.88M | 2.86% |
100,466
| – | – |
|
5
EPAM Systems
EPAM
$9.82B
| $3.86M | 2.84% |
22,316
| – | – |
|
|
6
Fair Isaac
FICO
$36.5B
| $3.63M | 2.67% |
11,562
-2,938
| -20% | -$923K |
|
7
Insperity
NSP
$2.08B
| $3.55M | 2.61% |
29,039
| – | – |
|
|
JBTM
8
JBT Marel Corporation
JBTM
$7.45B
| $3.5M | 2.58% |
28,876
| – | – |
|
|
9
G-III Apparel Group
GIII
$1.17B
| $3.32M | 2.44% |
112,690
+10,893
| +11% | +$320K |
|
10
Rollins
ROL
$27.4B
| $3.15M | 2.32% |
87,936
| – | – |
|
11
Comtech Telecommunications
CMTL
$57.3M
| $3.15M | 2.32% |
112,134
| – | – |
|
12
FirstCash
FCFS
$6.53B
| $3.12M | 2.3% |
31,224
| – | – |
|
13
Forward Air
FWRD
$925M
| $2.97M | 2.18% |
50,155
+1,602
| +3% | +$94.8K |
|
|
NVTA
14
DELISTED
Invitae Corporation
NVTA
| $2.95M | 2.17% |
125,396
+34,123
| +37% | +$802K |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $2.87M | 2.12% |
167,490
| – | – |
|
16
Take-Two Interactive
TTWO
$43B
| $2.8M | 2.06% |
24,654
| – | – |
|
17
MasTec
MTZ
$14.3B
| $2.78M | 2.04% |
53,883
| – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $2.58M | 1.9% |
19,240
-2,226
| -10% | -$298K |
|
19
Euronet Worldwide
EEFT
$3.82B
| $2.56M | 1.88% |
15,208
| – | – |
|
20
Eagle Bancorp
EGBN
$590M
| $2.54M | 1.87% |
46,827
| – | – |
|
|
REV
21
DELISTED
Revlon, Inc.
REV
| $2.5M | 1.84% |
129,297
| – | – |
|
22
Visa
V
$683B
| $2.48M | 1.83% |
14,289
-195
| -1% | -$33.8K |
|
23
Plexus
PLXS
$3.7B
| $2.47M | 1.82% |
42,319
| – | – |
|
24
Crocs
CROX
$4.76B
| $2.47M | 1.82% |
124,856
| – | – |
|
25
Apple
AAPL
$3.45T
| $2.35M | 1.73% |
11,865
| – | – |
|