PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
-22.21%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$107M
AUM Growth
-$42.4M
(-28%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
78
New
3
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
+$1.09M |
| 2 |
Evolent Health
EVH
|
+$620K |
| 3 |
Amgen
AMGN
|
+$572K |
| 4 |
Insperity
NSP
|
+$374K |
| 5 |
AT&T
T
|
+$303K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.22M |
| 2 |
Fair Isaac
FICO
|
+$520K |
| 3 |
United Parcel Service
UPS
|
+$237K |
| 4 |
Target
TGT
|
+$211K |
| 5 |
Cooper Companies
COO
|
+$206K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Factset
FDS
$13.7B
| $3.87M | 3.63% |
14,853
| – | – |
|
2
Reliance Steel & Aluminium
RS
$15.3B
| $3.69M | 3.45% |
42,125
| – | – |
|
3
Boston Beer
SAM
$2.36B
| $3.36M | 3.15% |
9,152
| – | – |
|
4
Rollins
ROL
$27.8B
| $3.18M | 2.98% |
131,904
| – | – |
|
|
5
Fair Isaac
FICO
$37.1B
| $3.04M | 2.84% |
9,873
-1,689
| -15% | -$520K |
|
6
PetMed Express
PETS
$57.8M
| $2.96M | 2.77% |
102,725
| – | – |
|
7
Take-Two Interactive
TTWO
$45.4B
| $2.92M | 2.74% |
24,654
| – | – |
|
8
Microsoft
MSFT
$3.79T
| $2.67M | 2.5% |
16,948
-1,141
| -6% | -$180K |
|
9
Forward Air
FWRD
$904M
| $2.54M | 2.38% |
50,155
| – | – |
|
|
NVTA
10
DELISTED
Invitae Corporation
NVTA
| $2.46M | 2.3% |
180,039
-4,128
| -2% | -$56.4K |
|
11
EPAM Systems
EPAM
$8.69B
| $2.46M | 2.3% |
13,229
| – | – |
|
12
Apple
AAPL
$3.47T
| $2.45M | 2.29% |
38,544
-940
| -2% | -$59.8K |
|
|
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.4M | 2.24% |
46,873
| – | – |
|
14
Plexus
PLXS
$3.73B
| $2.31M | 2.16% |
42,319
| – | – |
|
15
Visa
V
$659B
| $2.3M | 2.16% |
14,289
| – | – |
|
16
FirstCash
FCFS
$6.49B
| $2.24M | 2.1% |
31,224
| – | – |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.14B
| $2.15M | 2.01% |
28,876
| – | – |
|
18
Winnebago Industries
WGO
$949M
| $2.06M | 1.93% |
74,007
| – | – |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 1.85% |
38,961
| – | – |
|
20
Nike
NKE
$108B
| $1.91M | 1.78% |
23,030
| – | – |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $1.87M | 1.75% |
13,220
| – | – |
|
22
Crocs
CROX
$4.23B
| $1.76M | 1.65% |
103,504
| – | – |
|
23
MasTec
MTZ
$15B
| $1.73M | 1.62% |
52,921
| – | – |
|
24
Costco
COST
$429B
| $1.71M | 1.6% |
6,012
| – | – |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $1.71M | 1.6% |
167,490
| – | – |
|