PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-1.27%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$144M
AUM Growth
+$144M
(-24%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-26.86%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
90
New
–
Increased
4
Reduced
21
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$1.58M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$1.44M |
| 3 |
Under Armour Class C
UA
|
$1M |
| 4 |
NVIDIA
NVDA
|
$685K |
Top Sells
| 1 |
Crocs
CROX
|
$7.69M |
| 2 |
Factset
FDS
|
$3.15M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$3.06M |
| 4 |
WESCO International
WCC
|
$2.67M |
| 5 |
Comtech Telecommunications
CMTL
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.53% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.7B
| $6.21M | 4.32% | 53,832 -23,171 | -30% | -$2.67M |
|
2
G-III Apparel Group
GIII
$1.17B
| $5.7M | 3.96% | 201,298 -51,131 | -20% | -$1.45M |
|
|
NVTA
3
DELISTED
Invitae Corporation
NVTA
| $5.32M | 3.7% | 187,164 +50,698 | +37% | +$1.44M |
|
|
4
Crocs
CROX
$4.76B
| $5.31M | 3.69% | 36,999 -53,595 | -59% | -$7.69M |
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $5.22M | 3.63% | 36,672 | – | – |
|
6
Envista
NVST
$3.52B
| $4.84M | 3.37% | 115,824 | – | – |
|
7
Insperity
NSP
$2.08B
| $4.82M | 3.35% | 43,489 | – | – |
|
8
Forward Air
FWRD
$925M
| $4.76M | 3.31% | 57,369 | – | – |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $4.51M | 3.14% | 32,105 | – | – |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $4.43M | 3.08% | 160,338 -27,087 | -14% | -$748K |
|
11
MasTec
MTZ
$14.3B
| $4.35M | 3.02% | 50,367 -8,424 | -14% | -$727K |
|
12
EPAM Systems
EPAM
$9.82B
| $4.32M | 3.01% | 7,574 -3,968 | -34% | -$2.26M |
|
13
Plexus
PLXS
$3.7B
| $4.16M | 2.89% | 46,479 | – | – |
|
14
Winnebago Industries
WGO
$1.01B
| $4M | 2.78% | 55,230 | – | – |
|
|
15
Eagle Bancorp
EGBN
$590M
| $3.9M | 2.71% | 67,735 +27,530 | +68% | +$1.58M |
|
16
Synaptics
SYNA
$2.7B
| $3.87M | 2.69% | 21,544 -4,380 | -17% | -$787K |
|
17
Regal Rexnord
RRX
$9.91B
| $3.77M | 2.62% | 25,058 | – | – |
|
|
RAVN
18
DELISTED
Raven Industries Inc
RAVN
| $3.59M | 2.49% | 62,219 | – | – |
|
|
19
Under Armour Class C
UA
$2.11B
| $3.37M | 2.34% | 191,967 +57,126 | +42% | +$1M |
|
20
Fair Isaac
FICO
$36.5B
| $3.17M | 2.2% | 7,955 | – | – |
|
21
Rollins
ROL
$27.4B
| $3.16M | 2.2% | 89,391 -20,278 | -18% | -$716K |
|
22
FirstCash
FCFS
$6.53B
| $3.12M | 2.17% | 35,602 | – | – |
|
23
Boston Beer
SAM
$2.41B
| $2.98M | 2.07% | 5,844 | – | – |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $2.61M | 1.82% | 43,670 | – | – |
|
|
25
Factset
FDS
$14.1B
| $1.86M | 1.29% | 4,717 -7,982 | -63% | -$3.15M |
|