PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-4.61%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$141M
AUM Growth
+$141M
(-8.1%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
76
New
1
Increased
4
Reduced
33
Closed
4
Top Buys
| 1 |
Globus Medical
GMED
|
$2.71M |
| 2 |
Boston Beer
SAM
|
$1.15M |
| 3 |
Live Oak Bancshares
LOB
|
$999K |
| 4 |
Eagle Bancorp
EGBN
|
$909K |
| 5 |
FirstCash
FCFS
|
$664K |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$3.03M |
| 2 |
WESCO International
WCC
|
$991K |
| 3 |
Forward Air
FWRD
|
$604K |
| 4 |
MasTec
MTZ
|
$566K |
| 5 |
RTX Corp
RTX
|
$549K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 14.76% |
| 5 | Healthcare | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.3B
| $6.67M | 4.72% |
25,434
| – | – |
|
2
Fair Isaac
FICO
$36.1B
| $5.96M | 4.22% |
6,866
| – | – |
|
3
G-III Apparel Group
GIII
$1.17B
| $5.4M | 3.82% |
216,673
| – | – |
|
|
4
FirstCash
FCFS
$6.63B
| $5.03M | 3.56% |
50,117
+6,619
| +15% | +$664K |
|
5
Plexus
PLXS
$3.65B
| $4.77M | 3.37% |
51,295
| – | – |
|
|
6
WESCO International
WCC
$10.7B
| $4.55M | 3.21% |
31,608
-6,889
| -18% | -$991K |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.48M | 3.17% |
83,572
| – | – |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29M | 3.03% |
144,655
| – | – |
|
|
9
Boston Beer
SAM
$2.35B
| $4.25M | 3% |
10,909
+2,955
| +37% | +$1.15M |
|
10
Crocs
CROX
$4.94B
| $3.96M | 2.8% |
44,860
| – | – |
|
11
Winnebago Industries
WGO
$984M
| $3.95M | 2.79% |
66,405
| – | – |
|
12
Insperity
NSP
$2.05B
| $3.8M | 2.69% |
38,960
| – | – |
|
13
Rollins
ROL
$27.5B
| $3.67M | 2.6% |
98,334
| – | – |
|
|
14
Live Oak Bancshares
LOB
$1.72B
| $3.51M | 2.48% |
121,333
+34,497
| +40% | +$999K |
|
15
Envista
NVST
$3.44B
| $3.43M | 2.42% |
122,881
| – | – |
|
16
Scansource
SCSC
$955M
| $3.31M | 2.34% |
109,280
| – | – |
|
17
Regal Rexnord
RRX
$9.7B
| $3.28M | 2.32% |
22,962
| – | – |
|
18
EPAM Systems
EPAM
$9.73B
| $3.08M | 2.18% |
12,057
| – | – |
|
|
19
Eagle Bancorp
EGBN
$592M
| $2.88M | 2.04% |
134,402
+42,374
| +46% | +$909K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.39B
| $2.83M | 2% |
26,900
| – | – |
|
|
21
MasTec
MTZ
$14.2B
| $2.79M | 1.97% |
38,709
-7,870
| -17% | -$566K |
|
|
22
Globus Medical
GMED
$8.09B
| $2.71M | 1.92% |
+54,568
| New | +$2.71M |
|
23
Janus Henderson
JHG
$6.91B
| $2.68M | 1.89% |
103,659
| – | – |
|
24
Topgolf Callaway Brands
MODG
$1.73B
| $2.67M | 1.89% |
192,860
| – | – |
|
25
Oppenheimer Holdings
OPY
$770M
| $2.67M | 1.89% |
69,628
| – | – |
|