PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.45%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
92
New
4
Increased
32
Reduced
12
Closed
8
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.78M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$2.51M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$2.15M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.72M |
| 5 |
PetMed Express
PETS
|
$1.46M |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$3.59M |
| 2 |
WESCO International
WCC
|
$2.65M |
| 3 |
Forward Air
FWRD
|
$1.15M |
| 4 |
Insperity
NSP
|
$791K |
| 5 |
MasTec
MTZ
|
$783K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Industrials | 18.57% |
| 4 | Healthcare | 14.89% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synaptics
SYNA
$2.7B
| $6.24M | 3.92% |
21,544
| – | – |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $5.95M | 3.74% |
36,672
| – | – |
|
|
3
Forward Air
FWRD
$925M
| $5.8M | 3.65% |
47,869
-9,500
| -17% | -$1.15M |
|
4
G-III Apparel Group
GIII
$1.17B
| $5.57M | 3.5% |
201,298
| – | – |
|
5
Envista
NVST
$3.52B
| $5.22M | 3.28% |
115,824
| – | – |
|
6
EPAM Systems
EPAM
$9.82B
| $5.06M | 3.19% |
7,574
| – | – |
|
7
Crocs
CROX
$4.76B
| $4.74M | 2.98% |
36,999
| – | – |
|
8
Plexus
PLXS
$3.7B
| $4.46M | 2.8% |
46,479
| – | – |
|
|
9
WESCO International
WCC
$10.7B
| $4.43M | 2.79% |
33,695
-20,137
| -37% | -$2.65M |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $4.4M | 2.77% |
160,338
| – | – |
|
|
11
Insperity
NSP
$2.08B
| $4.35M | 2.73% |
36,794
-6,695
| -15% | -$791K |
|
12
Regal Rexnord
RRX
$9.91B
| $4.26M | 2.68% |
25,058
| – | – |
|
13
Eagle Bancorp
EGBN
$590M
| $4.23M | 2.66% |
72,592
+4,857
| +7% | +$283K |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $4.19M | 2.64% |
27,292
-4,813
| -15% | -$739K |
|
15
Winnebago Industries
WGO
$1.01B
| $4.14M | 2.6% |
55,230
| – | – |
|
|
16
MasTec
MTZ
$14.3B
| $3.87M | 2.43% |
41,881
-8,486
| -17% | -$783K |
|
|
17
Vanda Pharmaceuticals
VNDA
$279M
| $3.74M | 2.35% |
238,060
+159,906
| +205% | +$2.51M |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $3.51M | 2.21% |
119,744
+94,692
| +378% | +$2.78M |
|
19
Under Armour Class C
UA
$2.11B
| $3.46M | 2.18% |
191,967
| – | – |
|
20
Fair Isaac
FICO
$36.5B
| $3.45M | 2.17% |
7,955
| – | – |
|
21
Boston Beer
SAM
$2.41B
| $3.36M | 2.12% |
6,656
+812
| +14% | +$410K |
|
|
NVTA
22
DELISTED
Invitae Corporation
NVTA
| $3.1M | 1.95% |
202,641
+15,477
| +8% | +$236K |
|
23
Rollins
ROL
$27.4B
| $3.06M | 1.92% |
89,391
| – | – |
|
|
POLY
24
DELISTED
Plantronics, Inc.
POLY
| $2.87M | 1.8% |
97,663
+73,219
| +300% | +$2.15M |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.76M | 1.74% |
70,866
+44,289
| +167% | +$1.72M |
|