PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+11.17%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$162M
AUM Growth
+$162M
(+13%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
91
New
8
Increased
45
Reduced
15
Closed
3
Top Buys
| 1 |
Envista
NVST
|
$2.77M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
Under Armour Class C
UA
|
$1.15M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$905K |
| 5 |
Vanda Pharmaceuticals
VNDA
|
$685K |
Top Sells
| 1 |
Evolent Health
EVH
|
$1.47M |
| 2 |
Boston Beer
SAM
|
$821K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$671K |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$653K |
| 5 |
Costco
COST
|
$566K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Technology | 18.58% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 13.25% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
1
DELISTED
Invitae Corporation
NVTA
| $6.35M | 3.92% | 146,448 -15,074 | -9% | -$653K |
|
2
Factset
FDS
$14.1B
| $5.34M | 3.3% | 15,941 +588 | +4% | +$197K |
|
3
Rollins
ROL
$27.4B
| $5.01M | 3.1% | 92,490 +4,554 | +5% | +$247K |
|
|
4
Boston Beer
SAM
$2.41B
| $5.01M | 3.09% | 5,667 -929 | -14% | -$821K |
|
5
Crocs
CROX
$4.76B
| $4.71M | 2.91% | 110,214 +6,710 | +6% | +$287K |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $4.52M | 2.79% | 44,291 +2,166 | +5% | +$221K |
|
7
Take-Two Interactive
TTWO
$43B
| $4.28M | 2.64% | 25,891 +1,237 | +5% | +$204K |
|
8
G-III Apparel Group
GIII
$1.17B
| $4.05M | 2.5% | 308,884 +18,488 | +6% | +$242K |
|
9
WESCO International
WCC
$10.7B
| $3.86M | 2.38% | 87,628 +4,729 | +6% | +$208K |
|
10
EPAM Systems
EPAM
$9.82B
| $3.6M | 2.22% | 11,134 +683 | +7% | +$221K |
|
|
11
Apple
AAPL
$3.45T
| $3.56M | 2.2% | 30,731 +22,614 | +279% | +$2.62M |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $3.46M | 2.14% | 180,853 +13,363 | +8% | +$256K |
|
13
Fair Isaac
FICO
$36.5B
| $3.26M | 2.02% | 7,668 +454 | +6% | +$193K |
|
14
Plexus
PLXS
$3.7B
| $3.17M | 1.96% | 44,936 +2,617 | +6% | +$185K |
|
15
Microsoft
MSFT
$3.77T
| $3.13M | 1.94% | 14,897 +88 | +0.6% | +$18.5K |
|
16
Forward Air
FWRD
$925M
| $3.11M | 1.92% | 54,246 +4,091 | +8% | +$235K |
|
17
Visa
V
$683B
| $2.99M | 1.85% | 14,966 -694 | -4% | -$139K |
|
18
Nike
NKE
$114B
| $2.96M | 1.83% | 23,576 -319 | -1% | -$40K |
|
19
PetMed Express
PETS
$63.4M
| $2.89M | 1.78% | 91,328 +7,574 | +9% | +$239K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $2.86M | 1.77% | 31,076 +2,200 | +8% | +$202K |
|
|
21
Envista
NVST
$3.52B
| $2.77M | 1.71% | +112,134 | New | +$2.77M |
|
22
Insperity
NSP
$2.08B
| $2.75M | 1.7% | 41,903 +2,840 | +7% | +$186K |
|
23
Winnebago Industries
WGO
$1.01B
| $2.72M | 1.68% | 52,595 +3,619 | +7% | +$187K |
|
|
24
Vanda Pharmaceuticals
VNDA
$279M
| $2.53M | 1.56% | 261,891 +70,901 | +37% | +$685K |
|
25
Home Depot
HD
$405B
| $2.44M | 1.51% | 8,787 -163 | -2% | -$45.3K |
|