PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+5.2%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$154M
AUM Growth
+$154M
(+1.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
76
New
1
Increased
16
Reduced
41
Closed
1
Top Buys
| 1 |
Janus Henderson
JHG
|
$2.34M |
| 2 |
Scansource
SCSC
|
$1.4M |
| 3 |
Comtech Telecommunications
CMTL
|
$1.26M |
| 4 |
Take-Two Interactive
TTWO
|
$774K |
| 5 |
RTX Corp
RTX
|
$549K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$2.11M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.92M |
| 3 |
Regal Rexnord
RRX
|
$1.12M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$703K |
| 5 |
Insperity
NSP
|
$648K |
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Technology | 18.32% |
| 4 | Financials | 15.27% |
| 5 | Healthcare | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reliance Steel & Aluminium
RS
$15.5B
| $6.91M | 4.49% | 25,434 -7,070 | -22% | -$1.92M |
|
2
WESCO International
WCC
$10.7B
| $6.89M | 4.48% | 38,497 -1,560 | -4% | -$279K |
|
|
3
Fair Isaac
FICO
$36.5B
| $5.56M | 3.61% | 6,866 -2,611 | -28% | -$2.11M |
|
4
MasTec
MTZ
$14.3B
| $5.49M | 3.57% | 46,579 -2,929 | -6% | -$346K |
|
5
Crocs
CROX
$4.76B
| $5.04M | 3.28% | 44,860 -136 | -0.3% | -$15.3K |
|
6
Plexus
PLXS
$3.7B
| $5.04M | 3.27% | 51,295 | – | – |
|
7
Forward Air
FWRD
$925M
| $5M | 3.25% | 47,087 -5,960 | -11% | -$632K |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $4.81M | 3.13% | 144,655 | – | – |
|
|
9
Insperity
NSP
$2.08B
| $4.63M | 3.01% | 38,960 -5,448 | -12% | -$648K |
|
10
Winnebago Industries
WGO
$1.01B
| $4.43M | 2.88% | 66,405 | – | – |
|
|
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.35M | 2.83% | 83,572 | – | – |
|
12
Rollins
ROL
$27.4B
| $4.21M | 2.74% | 98,334 -4,100 | -4% | -$176K |
|
13
G-III Apparel Group
GIII
$1.17B
| $4.18M | 2.71% | 216,673 -3,415 | -2% | -$65.8K |
|
14
Envista
NVST
$3.52B
| $4.16M | 2.7% | 122,881 | – | – |
|
15
FirstCash
FCFS
$6.53B
| $4.06M | 2.64% | 43,498 -1,327 | -3% | -$124K |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $3.83M | 2.49% | 192,860 | – | – |
|
|
17
Regal Rexnord
RRX
$9.91B
| $3.53M | 2.3% | 22,962 -7,286 | -24% | -$1.12M |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $3.26M | 2.12% | 26,900 -5,799 | -18% | -$703K |
|
|
19
Scansource
SCSC
$955M
| $3.23M | 2.1% | 109,280 +47,316 | +76% | +$1.4M |
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $3.03M | 1.97% | 72,761 | – | – |
|
|
21
Janus Henderson
JHG
$6.91B
| $2.82M | 1.84% | 103,659 +85,723 | +478% | +$2.34M |
|
22
Oppenheimer Holdings
OPY
$763M
| $2.8M | 1.82% | 69,628 +11,967 | +21% | +$481K |
|
23
EPAM Systems
EPAM
$9.82B
| $2.71M | 1.76% | 12,057 | – | – |
|
24
Under Armour Class C
UA
$2.11B
| $2.69M | 1.75% | 401,116 +21,021 | +6% | +$141K |
|
25
Boston Beer
SAM
$2.41B
| $2.45M | 1.59% | 7,954 | – | – |
|