PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+1.79%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$140M
AUM Growth
+$140M
(+2.9%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
75
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.27M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.07M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$914K |
| 4 |
G-III Apparel Group
GIII
|
$900K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$876K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$1.66M |
| 2 |
Boston Beer
SAM
|
$795K |
| 3 |
Cooper Companies
COO
|
$216K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Industrials | 14.86% |
| 4 | Financials | 12.19% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $5.35M | 3.83% |
53,690
| – | – |
|
2
Winnebago Industries
WGO
$1.01B
| $3.85M | 2.76% |
100,466
| – | – |
|
|
3
G-III Apparel Group
GIII
$1.17B
| $3.8M | 2.72% |
147,596
+34,906
| +31% | +$900K |
|
4
Comtech Telecommunications
CMTL
$57.3M
| $3.64M | 2.61% |
112,134
| – | – |
|
5
Factset
FDS
$14.1B
| $3.61M | 2.58% |
14,853
| – | – |
|
6
Fair Isaac
FICO
$36.5B
| $3.51M | 2.51% |
11,562
| – | – |
|
7
MasTec
MTZ
$14.3B
| $3.5M | 2.5% |
53,883
| – | – |
|
8
Crocs
CROX
$4.76B
| $3.47M | 2.48% |
124,856
| – | – |
|
|
9
Boston Beer
SAM
$2.41B
| $3.33M | 2.38% |
9,152
-2,184
| -19% | -$795K |
|
|
NVTA
10
DELISTED
Invitae Corporation
NVTA
| $3.29M | 2.36% |
170,868
+45,472
| +36% | +$876K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $3.25M | 2.33% |
167,490
| – | – |
|
12
Forward Air
FWRD
$925M
| $3.2M | 2.29% |
50,155
| – | – |
|
13
Take-Two Interactive
TTWO
$43B
| $3.09M | 2.21% |
24,654
| – | – |
|
|
REV
14
DELISTED
Revlon, Inc.
REV
| $3.04M | 2.17% |
129,297
| – | – |
|
|
POLY
15
DELISTED
Plantronics, Inc.
POLY
| $3.02M | 2.16% |
80,955
+28,756
| +55% | +$1.07M |
|
16
Rollins
ROL
$27.4B
| $3M | 2.14% |
87,936
| – | – |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $2.87M | 2.05% |
28,876
| – | – |
|
18
Insperity
NSP
$2.08B
| $2.86M | 2.05% |
29,039
| – | – |
|
19
FirstCash
FCFS
$6.53B
| $2.86M | 2.05% |
31,224
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.68M | 1.91% |
19,240
| – | – |
|
21
Apple
AAPL
$3.45T
| $2.66M | 1.9% |
11,865
| – | – |
|
22
Plexus
PLXS
$3.7B
| $2.65M | 1.89% |
42,319
| – | – |
|
|
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.6M | 1.86% |
107,328
+37,766
| +54% | +$914K |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | 1.77% |
38,961
| – | – |
|
25
Visa
V
$683B
| $2.46M | 1.76% |
14,289
| – | – |
|