PIM

Profit Investment Management Portfolio holdings

AUM $111M
This Quarter Return
+13.12%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.55M
Cap. Flow %
1.45%
Top 10 Hldgs %
34.04%
Holding
93
New
4
Increased
43
Reduced
11
Closed
3

Top Buys

1
EGBN icon
Eagle Bancorp
EGBN
$478K
2
KMB icon
Kimberly-Clark
KMB
$407K
3
DIS icon
Walt Disney
DIS
$406K
4
UA icon
Under Armour Class C
UA
$336K
5
RS icon
Reliance Steel & Aluminium
RS
$299K

Top Sells

1
CROX icon
Crocs
CROX
$1.58M
2
WCC icon
WESCO International
WCC
$919K
3
TSLA icon
Tesla
TSLA
$635K
4
NVTA
Invitae Corporation
NVTA
$394K
5
JHG icon
Janus Henderson
JHG
$376K

Sector Composition

1 Consumer Discretionary 20.21%
2 Technology 20.1%
3 Industrials 17.8%
4 Healthcare 13.1%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIII icon
1
G-III Apparel Group
GIII
$1.17B
$7.61M 4.33%
252,429
+5,413
+2% +$163K
CROX icon
2
Crocs
CROX
$4.95B
$7.29M 4.15%
90,594
-19,620
-18% -$1.58M
SAM icon
3
Boston Beer
SAM
$2.36B
$7.07M 4.03%
5,864
+197
+3% +$238K
WCC icon
4
WESCO International
WCC
$10.5B
$6.66M 3.79%
77,003
-10,625
-12% -$919K
RS icon
5
Reliance Steel & Aluminium
RS
$15.3B
$5.59M 3.18%
36,672
+1,962
+6% +$299K
MTZ icon
6
MasTec
MTZ
$14B
$5.51M 3.14%
58,791
+1,979
+3% +$185K
NVTA
7
DELISTED
Invitae Corporation
NVTA
$5.22M 2.97%
136,466
-10,307
-7% -$394K
FWRD icon
8
Forward Air
FWRD
$899M
$5.1M 2.9%
57,369
+3,123
+6% +$277K
MODG icon
9
Topgolf Callaway Brands
MODG
$1.74B
$5.01M 2.85%
187,425
+6,572
+4% +$176K
NVST icon
10
Envista
NVST
$3.43B
$4.73M 2.69%
115,824
+3,690
+3% +$151K
EPAM icon
11
EPAM Systems
EPAM
$9.68B
$4.58M 2.61%
11,542
+408
+4% +$162K
JBTM
12
JBT Marel Corporation
JBTM
$7.32B
$4.28M 2.44%
32,105
+1,029
+3% +$137K
PLXS icon
13
Plexus
PLXS
$3.62B
$4.27M 2.43%
46,479
+1,543
+3% +$142K
WGO icon
14
Winnebago Industries
WGO
$987M
$4.24M 2.41%
55,230
+1,861
+3% +$143K
FDS icon
15
Factset
FDS
$13.7B
$3.92M 2.23%
12,699
+389
+3% +$120K
FICO icon
16
Fair Isaac
FICO
$35.8B
$3.87M 2.2%
7,955
+287
+4% +$139K
VNDA icon
17
Vanda Pharmaceuticals
VNDA
$282M
$3.85M 2.19%
256,546
-5,345
-2% -$80.3K
ROL icon
18
Rollins
ROL
$27.4B
$3.78M 2.15%
109,669
+6,631
+6% +$228K
NSP icon
19
Insperity
NSP
$2.05B
$3.64M 2.07%
43,489
+1,586
+4% +$133K
POLY
20
DELISTED
Plantronics, Inc.
POLY
$3.63M 2.07%
93,314
+3,477
+4% +$135K
RRX icon
21
Regal Rexnord
RRX
$9.73B
$3.58M 2.04%
25,058
+782
+3% +$112K
TTWO icon
22
Take-Two Interactive
TTWO
$43.8B
$3.57M 2.03%
20,202
+810
+4% +$143K
SYNA icon
23
Synaptics
SYNA
$2.59B
$3.51M 2%
25,924
+976
+4% +$132K
PETS icon
24
PetMed Express
PETS
$62.4M
$3.47M 1.98%
98,648
+7,320
+8% +$257K
CMTL icon
25
Comtech Telecommunications
CMTL
$58.5M
$3.19M 1.82%
128,546
+4,525
+4% +$112K
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