PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+29.91%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$156M
AUM Growth
+$156M
(-3.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
93
New
4
Increased
14
Reduced
35
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$1.29M |
| 2 |
Rollins
ROL
|
$412K |
| 3 |
Intel
INTC
|
$411K |
| 4 |
Walt Disney
DIS
|
$290K |
| 5 |
Honeywell
HON
|
$255K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Nike
NKE
|
$1.93M |
| 3 |
Visa
V
|
$1.91M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Bright Horizons
BFAM
|
$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 20.31% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $6.91M | 4.43% | 110,214 | – | – |
|
2
WESCO International
WCC
$10.7B
| $6.88M | 4.41% | 87,628 | – | – |
|
|
NVTA
3
DELISTED
Invitae Corporation
NVTA
| $6.14M | 3.93% | 146,773 +325 | +0.2% | +$13.6K |
|
4
G-III Apparel Group
GIII
$1.17B
| $5.86M | 3.76% | 247,016 -61,868 | -20% | -$1.47M |
|
5
Boston Beer
SAM
$2.41B
| $5.64M | 3.61% | 5,667 | – | – |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $4.34M | 2.78% | 180,853 | – | – |
|
7
Forward Air
FWRD
$925M
| $4.17M | 2.67% | 54,246 | – | – |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $4.16M | 2.67% | 34,710 -9,581 | -22% | -$1.15M |
|
9
Factset
FDS
$14.1B
| $4.09M | 2.62% | 12,310 -3,631 | -23% | -$1.21M |
|
10
Take-Two Interactive
TTWO
$43B
| $4.03M | 2.58% | 19,392 -6,499 | -25% | -$1.35M |
|
|
11
Rollins
ROL
$27.4B
| $4.03M | 2.58% | 103,038 +10,548 | +11% | +$412K |
|
12
EPAM Systems
EPAM
$9.82B
| $3.99M | 2.56% | 11,134 | – | – |
|
13
Fair Isaac
FICO
$36.5B
| $3.92M | 2.51% | 7,668 | – | – |
|
14
MasTec
MTZ
$14.3B
| $3.87M | 2.48% | 56,812 | – | – |
|
15
Envista
NVST
$3.52B
| $3.78M | 2.43% | 112,134 | – | – |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $3.54M | 2.27% | 31,076 | – | – |
|
17
Plexus
PLXS
$3.7B
| $3.52M | 2.25% | 44,936 | – | – |
|
18
Vanda Pharmaceuticals
VNDA
$279M
| $3.44M | 2.21% | 261,891 | – | – |
|
19
Insperity
NSP
$2.08B
| $3.41M | 2.19% | 41,903 | – | – |
|
20
Winnebago Industries
WGO
$1.01B
| $3.2M | 2.05% | 53,369 +774 | +1% | +$46.4K |
|
21
Regal Rexnord
RRX
$9.91B
| $2.98M | 1.91% | 24,276 | – | – |
|
22
PetMed Express
PETS
$63.4M
| $2.93M | 1.88% | 91,328 | – | – |
|
23
Comtech Telecommunications
CMTL
$57.3M
| $2.57M | 1.65% | 124,021 | – | – |
|
24
Euronet Worldwide
EEFT
$3.82B
| $2.48M | 1.59% | 17,110 | – | – |
|
|
POLY
25
DELISTED
Plantronics, Inc.
POLY
| $2.43M | 1.56% | 89,837 | – | – |
|