PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+34.33%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$143M
AUM Growth
+$143M
(+34%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
84
New
10
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
G-III Apparel Group
GIII
|
$1.89M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$1.48M |
| 3 |
WESCO International
WCC
|
$1.28M |
| 4 |
Procter & Gamble
PG
|
$1.03M |
| 5 |
Vanda Pharmaceuticals
VNDA
|
$981K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$1.67M |
| 2 |
Boston Beer
SAM
|
$1.37M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.25M |
| 4 |
Fair Isaac
FICO
|
$1.11M |
| 5 |
EPAM Systems
EPAM
|
$700K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Factset
FDS
$14.1B
| $5.04M | 3.52% |
15,353
+500
| +3% | +$164K |
|
|
NVTA
2
DELISTED
Invitae Corporation
NVTA
| $4.89M | 3.42% |
161,522
-18,517
| -10% | -$561K |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $4M | 2.79% |
42,125
| – | – |
|
|
4
G-III Apparel Group
GIII
$1.17B
| $3.86M | 2.7% |
290,396
+141,902
| +96% | +$1.89M |
|
5
Crocs
CROX
$4.76B
| $3.81M | 2.66% |
103,504
| – | – |
|
6
Rollins
ROL
$27.4B
| $3.73M | 2.6% |
87,936
| – | – |
|
|
7
Boston Beer
SAM
$2.41B
| $3.54M | 2.47% |
6,596
-2,556
| -28% | -$1.37M |
|
8
Take-Two Interactive
TTWO
$43B
| $3.44M | 2.4% |
24,654
| – | – |
|
|
9
Winnebago Industries
WGO
$1.01B
| $3.26M | 2.28% |
48,976
-25,031
| -34% | -$1.67M |
|
10
Visa
V
$683B
| $3.03M | 2.11% |
15,660
+1,371
| +10% | +$265K |
|
|
11
Fair Isaac
FICO
$36.5B
| $3.02M | 2.11% |
7,214
-2,659
| -27% | -$1.11M |
|
12
Microsoft
MSFT
$3.77T
| $3.01M | 2.11% |
14,809
-2,139
| -13% | -$435K |
|
13
Plexus
PLXS
$3.7B
| $2.99M | 2.09% |
42,319
| – | – |
|
14
PetMed Express
PETS
$63.4M
| $2.99M | 2.09% |
83,754
-18,971
| -18% | -$676K |
|
15
Apple
AAPL
$3.45T
| $2.96M | 2.07% |
8,117
-1,519
| -16% | -$554K |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $2.93M | 2.05% |
167,490
| – | – |
|
|
17
WESCO International
WCC
$10.7B
| $2.91M | 2.03% |
82,899
+36,558
| +79% | +$1.28M |
|
|
18
EPAM Systems
EPAM
$9.82B
| $2.63M | 1.84% |
10,451
-2,778
| -21% | -$700K |
|
19
Insperity
NSP
$2.08B
| $2.53M | 1.77% |
39,063
| – | – |
|
|
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.51M | 1.75% |
39,762
-7,111
| -15% | -$449K |
|
21
Forward Air
FWRD
$925M
| $2.5M | 1.75% |
50,155
| – | – |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $2.48M | 1.74% |
28,876
| – | – |
|
23
MasTec
MTZ
$14.3B
| $2.38M | 1.66% |
52,921
| – | – |
|
24
Nike
NKE
$114B
| $2.34M | 1.64% |
23,895
+865
| +4% | +$84.8K |
|
25
Home Depot
HD
$405B
| $2.24M | 1.57% |
8,950
+584
| +7% | +$146K |
|