PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+13.31%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$149M
AUM Growth
+$149M
(+6.7%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
77
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$646K |
| 3 |
UnitedHealth
UNH
|
$532K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$215K |
| 5 |
Target
TGT
|
$211K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$2.09M |
| 2 |
Winnebago Industries
WGO
|
$1.4M |
| 3 |
Reliance Steel & Aluminium
RS
|
$1.39M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.35M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.11M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Industrials | 14.81% |
| 4 | Healthcare | 10.38% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.3B
| $5.05M | 3.38% |
42,125
-11,565
| -22% | -$1.39M |
|
2
G-III Apparel Group
GIII
$1.17B
| $4.98M | 3.33% |
148,494
+898
| +0.6% | +$30.1K |
|
3
Crocs
CROX
$4.94B
| $4.34M | 2.91% |
103,504
-21,352
| -17% | -$894K |
|
4
Fair Isaac
FICO
$36.1B
| $4.33M | 2.9% |
11,562
| – | – |
|
5
Factset
FDS
$13.9B
| $3.99M | 2.67% |
14,853
| – | – |
|
6
Comtech Telecommunications
CMTL
$59.1M
| $3.98M | 2.67% |
112,134
| – | – |
|
|
7
Winnebago Industries
WGO
$984M
| $3.92M | 2.63% |
74,007
-26,459
| -26% | -$1.4M |
|
|
GBT
8
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.73M | 2.5% |
46,873
+20,697
| +79% | +$1.65M |
|
9
Topgolf Callaway Brands
MODG
$1.73B
| $3.55M | 2.38% |
167,490
| – | – |
|
10
Forward Air
FWRD
$901M
| $3.51M | 2.35% |
50,155
| – | – |
|
11
Boston Beer
SAM
$2.35B
| $3.46M | 2.32% |
9,152
| – | – |
|
12
MasTec
MTZ
$14.2B
| $3.4M | 2.27% |
52,921
-962
| -2% | -$61.7K |
|
13
Plexus
PLXS
$3.65B
| $3.26M | 2.18% |
42,319
| – | – |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.39B
| $3.25M | 2.18% |
28,876
| – | – |
|
15
Take-Two Interactive
TTWO
$44.4B
| $3.02M | 2.02% |
24,654
| – | – |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $3.01M | 2.02% |
38,961
| – | – |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $2.97M | 1.99% |
184,167
+13,299
| +8% | +$215K |
|
18
Rollins
ROL
$27.5B
| $2.92M | 1.95% |
87,936
| – | – |
|
19
Apple
AAPL
$3.41T
| $2.9M | 1.94% |
9,871
-1,994
| -17% | -$586K |
|
20
Microsoft
MSFT
$3.75T
| $2.85M | 1.91% |
18,089
-1,151
| -6% | -$182K |
|
21
EPAM Systems
EPAM
$9.73B
| $2.81M | 1.88% |
13,229
| – | – |
|
|
REV
22
DELISTED
Revlon, Inc.
REV
| $2.77M | 1.86% |
129,297
| – | – |
|
23
WESCO International
WCC
$10.7B
| $2.75M | 1.84% |
46,341
| – | – |
|
24
Visa
V
$679B
| $2.69M | 1.8% |
14,289
| – | – |
|
25
FirstCash
FCFS
$6.63B
| $2.52M | 1.69% |
31,224
| – | – |
|