PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-1.59%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$131M
AUM Growth
+$131M
(-4%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
79
New
2
Increased
9
Reduced
13
Closed
1
Top Buys
| 1 |
Live Oak Bancshares
LOB
|
$1.19M |
| 2 |
Scansource
SCSC
|
$1.08M |
| 3 |
Tesla
TSLA
|
$958K |
| 4 |
Under Armour Class C
UA
|
$894K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$784K |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$4.8M |
| 2 |
Plexus
PLXS
|
$485K |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$318K |
| 4 |
Apple
AAPL
|
$108K |
| 5 |
Home Depot
HD
|
$64K |
Sector Composition
| 1 | Industrials | 20.01% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Technology | 17.8% |
| 4 | Healthcare | 16.43% |
| 5 | Financials | 15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $5.75M | 4.4% |
32,970
| – | – |
|
2
Forward Air
FWRD
$925M
| $4.79M | 3.66% |
53,047
| – | – |
|
3
WESCO International
WCC
$10.7B
| $4.78M | 3.66% |
40,057
| – | – |
|
4
Insperity
NSP
$2.08B
| $4.53M | 3.47% |
44,408
| – | – |
|
|
5
Plexus
PLXS
$3.7B
| $4.49M | 3.44% |
51,295
-5,546
| -10% | -$485K |
|
6
EPAM Systems
EPAM
$9.82B
| $4.37M | 3.34% |
12,057
| – | – |
|
7
Regal Rexnord
RRX
$9.91B
| $4.25M | 3.25% |
30,248
| – | – |
|
8
Envista
NVST
$3.52B
| $3.99M | 3.05% |
121,530
| – | – |
|
9
Fair Isaac
FICO
$36.5B
| $3.97M | 3.04% |
9,636
| – | – |
|
10
Eagle Bancorp
EGBN
$590M
| $3.93M | 3.01% |
87,709
| – | – |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $3.71M | 2.84% |
192,860
| – | – |
|
12
Rollins
ROL
$27.4B
| $3.55M | 2.72% |
102,434
| – | – |
|
13
Winnebago Industries
WGO
$1.01B
| $3.53M | 2.71% |
66,405
| – | – |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $3.48M | 2.66% |
144,655
| – | – |
|
15
Vanda Pharmaceuticals
VNDA
$279M
| $3.31M | 2.53% |
334,954
+53,064
| +19% | +$524K |
|
16
G-III Apparel Group
GIII
$1.17B
| $3.29M | 2.52% |
220,088
| – | – |
|
17
FirstCash
FCFS
$6.53B
| $3.29M | 2.52% |
44,825
| – | – |
|
18
MasTec
MTZ
$14.3B
| $3.15M | 2.41% |
49,508
| – | – |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $3.13M | 2.39% |
71,342
+13,267
| +23% | +$581K |
|
|
AEL
20
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.12M | 2.39% |
83,572
| – | – |
|
21
Crocs
CROX
$4.76B
| $3.09M | 2.37% |
44,996
| – | – |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $2.81M | 2.15% |
32,699
| – | – |
|
23
Boston Beer
SAM
$2.41B
| $2.57M | 1.97% |
7,954
| – | – |
|
|
24
Live Oak Bancshares
LOB
$1.77B
| $2.33M | 1.78% |
76,181
+38,992
| +105% | +$1.19M |
|
25
Synaptics
SYNA
$2.7B
| $2.32M | 1.78% |
23,439
| – | – |
|