PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-7.82%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
84
New
–
Increased
53
Reduced
4
Closed
6
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.33M |
| 2 |
Moderna
MRNA
|
$1.11M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$1.02M |
| 4 |
G-III Apparel Group
GIII
|
$965K |
| 5 |
Eagle Bancorp
EGBN
|
$862K |
Top Sells
| 1 |
Danaher
DHR
|
$873K |
| 2 |
Yum! Brands
YUM
|
$633K |
| 3 |
Bristol-Myers Squibb
BMY
|
$382K |
| 4 |
Bright Horizons
BFAM
|
$246K |
| 5 |
VF Corp
VFC
|
$220K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 19.37% |
| 3 | Industrials | 18.73% |
| 4 | Healthcare | 16.42% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $6.9M | 4.26% |
37,650
+978
| +3% | +$179K |
|
|
2
G-III Apparel Group
GIII
$1.17B
| $6.41M | 3.96% |
236,996
+35,698
| +18% | +$965K |
|
3
Envista
NVST
$3.52B
| $5.92M | 3.66% |
121,530
+5,706
| +5% | +$278K |
|
4
Forward Air
FWRD
$925M
| $5.52M | 3.41% |
56,416
+8,547
| +18% | +$836K |
|
5
WESCO International
WCC
$10.7B
| $5.21M | 3.22% |
40,057
+6,362
| +19% | +$828K |
|
|
6
Eagle Bancorp
EGBN
$590M
| $5M | 3.09% |
87,709
+15,117
| +21% | +$862K |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $4.87M | 3.01% |
123,532
+25,869
| +26% | +$1.02M |
|
8
Plexus
PLXS
$3.7B
| $4.65M | 2.87% |
56,841
+10,362
| +22% | +$848K |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $4.59M | 2.83% |
141,686
+21,942
| +18% | +$710K |
|
10
Synaptics
SYNA
$2.7B
| $4.55M | 2.81% |
22,801
+1,257
| +6% | +$251K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $4.52M | 2.79% |
192,860
+32,522
| +20% | +$762K |
|
12
Regal Rexnord
RRX
$9.91B
| $4.5M | 2.78% |
30,248
+5,190
| +21% | +$772K |
|
13
Fair Isaac
FICO
$36.5B
| $4.5M | 2.78% |
9,636
+1,681
| +21% | +$784K |
|
14
Insperity
NSP
$2.08B
| $4.46M | 2.75% |
44,408
+7,614
| +21% | +$765K |
|
15
MasTec
MTZ
$14.3B
| $4.31M | 2.66% |
49,508
+7,627
| +18% | +$664K |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $3.87M | 2.39% |
32,699
+5,407
| +20% | +$641K |
|
17
Rollins
ROL
$27.4B
| $3.59M | 2.22% |
102,434
+13,043
| +15% | +$457K |
|
18
Winnebago Industries
WGO
$1.01B
| $3.59M | 2.22% |
66,405
+11,175
| +20% | +$604K |
|
19
Under Armour Class C
UA
$2.11B
| $3.58M | 2.21% |
230,088
+38,121
| +20% | +$593K |
|
|
20
EPAM Systems
EPAM
$9.82B
| $3.58M | 2.21% |
12,057
+4,483
| +59% | +$1.33M |
|
21
Crocs
CROX
$4.76B
| $3.34M | 2.06% |
43,762
+6,763
| +18% | +$517K |
|
|
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.34M | 2.06% |
83,572
+12,706
| +18% | +$507K |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $3.2M | 1.98% |
56,419
+9,072
| +19% | +$514K |
|
24
Vanda Pharmaceuticals
VNDA
$279M
| $3.19M | 1.97% |
281,890
+43,830
| +18% | +$496K |
|
25
FirstCash
FCFS
$6.53B
| $3.15M | 1.95% |
44,825
+9,223
| +26% | +$649K |
|