PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-14.47%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$136M
AUM Growth
+$136M
(-16%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
80
New
2
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Oppenheimer Holdings
OPY
|
$1.9M |
| 2 |
Live Oak Bancshares
LOB
|
$1.26M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$90K |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$81.4K |
| 5 |
Synaptics
SYNA
|
$75.3K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$795K |
| 2 |
G-III Apparel Group
GIII
|
$342K |
| 3 |
Forward Air
FWRD
|
$310K |
| 4 |
Euronet Worldwide
EEFT
|
$248K |
| 5 |
REV
Revlon, Inc.
REV
|
$214K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Healthcare | 17.05% |
| 5 | Financials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $5.6M | 4.12% |
32,970
-4,680
| -12% | -$795K |
|
|
2
Forward Air
FWRD
$925M
| $4.88M | 3.58% |
53,047
-3,369
| -6% | -$310K |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $4.8M | 3.53% |
121,128
-2,404
| -2% | -$95.3K |
|
4
Envista
NVST
$3.52B
| $4.68M | 3.44% |
121,530
| – | – |
|
5
Plexus
PLXS
$3.7B
| $4.46M | 3.28% |
56,841
| – | – |
|
|
6
G-III Apparel Group
GIII
$1.17B
| $4.45M | 3.27% |
220,088
-16,908
| -7% | -$342K |
|
7
Insperity
NSP
$2.08B
| $4.43M | 3.26% |
44,408
| – | – |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $4.38M | 3.22% |
144,655
+2,969
| +2% | +$90K |
|
9
WESCO International
WCC
$10.7B
| $4.29M | 3.15% |
40,057
| – | – |
|
10
Eagle Bancorp
EGBN
$590M
| $4.16M | 3.06% |
87,709
| – | – |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $3.93M | 2.89% |
192,860
| – | – |
|
12
Fair Isaac
FICO
$36.5B
| $3.86M | 2.84% |
9,636
| – | – |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $3.61M | 2.65% |
32,699
| – | – |
|
14
Rollins
ROL
$27.4B
| $3.58M | 2.63% |
102,434
| – | – |
|
15
EPAM Systems
EPAM
$9.82B
| $3.55M | 2.61% |
12,057
| – | – |
|
16
MasTec
MTZ
$14.3B
| $3.55M | 2.61% |
49,508
| – | – |
|
17
Regal Rexnord
RRX
$9.91B
| $3.43M | 2.52% |
30,248
| – | – |
|
18
Winnebago Industries
WGO
$1.01B
| $3.23M | 2.37% |
66,405
| – | – |
|
19
FirstCash
FCFS
$6.53B
| $3.12M | 2.29% |
44,825
| – | – |
|
20
Vanda Pharmaceuticals
VNDA
$279M
| $3.07M | 2.26% |
281,890
| – | – |
|
|
AEL
21
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.06M | 2.25% |
83,572
| – | – |
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $2.86M | 2.1% |
58,075
+1,656
| +3% | +$81.4K |
|
|
23
Synaptics
SYNA
$2.7B
| $2.77M | 2.03% |
23,439
+638
| +3% | +$75.3K |
|
24
Boston Beer
SAM
$2.41B
| $2.41M | 1.77% |
7,954
| – | – |
|
25
PetMed Express
PETS
$63.4M
| $2.3M | 1.69% |
115,422
+3,214
| +3% | +$64K |
|