PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+15.73%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$175M
AUM Growth
+$175M
(+24%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
78
New
6
Increased
35
Reduced
16
Closed
–
Top Buys
| 1 |
Viking Therapeutics
VKTX
|
$3.48M |
| 2 |
WD-40
WDFC
|
$2.89M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$2.61M |
| 4 |
Terex
TEX
|
$2.32M |
| 5 |
Helmerich & Payne
HP
|
$1.91M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$3.42M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.3M |
| 3 |
Factset
FDS
|
$905K |
| 4 |
Winnebago Industries
WGO
|
$424K |
| 5 |
NVIDIA
NVDA
|
$342K |
Sector Composition
| 1 | Consumer Discretionary | 19.16% |
| 2 | Financials | 18.67% |
| 3 | Technology | 18.56% |
| 4 | Industrials | 16.25% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.17B
| $7.78M | 4.45% |
228,991
+12,318
| +6% | +$419K |
|
2
Plexus
PLXS
$3.7B
| $5.88M | 3.37% |
54,387
+3,092
| +6% | +$334K |
|
3
Live Oak Bancshares
LOB
$1.77B
| $5.86M | 3.36% |
128,846
+7,513
| +6% | +$342K |
|
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $5.81M | 3.33% |
20,789
-4,645
| -18% | -$1.3M |
|
5
FirstCash
FCFS
$6.53B
| $5.74M | 3.29% |
52,981
+2,864
| +6% | +$310K |
|
6
WESCO International
WCC
$10.7B
| $5.18M | 2.96% |
29,775
-1,833
| -6% | -$319K |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.94M | 2.83% |
88,544
+4,972
| +6% | +$277K |
|
8
Insperity
NSP
$2.08B
| $4.91M | 2.81% |
41,918
+2,958
| +8% | +$347K |
|
9
Scansource
SCSC
$955M
| $4.69M | 2.68% |
118,355
+9,075
| +8% | +$359K |
|
10
Rollins
ROL
$27.4B
| $4.64M | 2.66% |
106,330
+7,996
| +8% | +$349K |
|
|
11
Fair Isaac
FICO
$36.5B
| $4.57M | 2.62% |
3,927
-2,939
| -43% | -$3.42M |
|
12
Crocs
CROX
$4.76B
| $4.51M | 2.58% |
48,261
+3,401
| +8% | +$318K |
|
13
Eagle Bancorp
EGBN
$590M
| $4.45M | 2.55% |
147,517
+13,115
| +10% | +$395K |
|
|
14
Winnebago Industries
WGO
$1.01B
| $4.42M | 2.53% |
60,586
-5,819
| -9% | -$424K |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $4.39M | 2.52% |
154,474
+9,819
| +7% | +$279K |
|
16
Boston Beer
SAM
$2.41B
| $4.05M | 2.32% |
11,709
+800
| +7% | +$276K |
|
17
EPAM Systems
EPAM
$9.82B
| $3.94M | 2.25% |
13,239
+1,182
| +10% | +$351K |
|
18
Under Armour Class C
UA
$2.11B
| $3.74M | 2.14% |
447,873
+46,757
| +12% | +$390K |
|
19
Regal Rexnord
RRX
$9.91B
| $3.64M | 2.08% |
24,562
+1,600
| +7% | +$237K |
|
|
20
Viking Therapeutics
VKTX
$3.04B
| $3.48M | 1.99% |
+186,922
| New | +$3.48M |
|
21
Janus Henderson
JHG
$6.91B
| $3.39M | 1.94% |
112,530
+8,871
| +9% | +$267K |
|
22
MasTec
MTZ
$14.3B
| $3.25M | 1.86% |
42,897
+4,188
| +11% | +$317K |
|
23
Envista
NVST
$3.52B
| $3.22M | 1.84% |
133,821
+10,940
| +9% | +$263K |
|
24
Oppenheimer Holdings
OPY
$763M
| $3.12M | 1.79% |
75,538
+5,910
| +8% | +$244K |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $2.99M | 1.71% |
208,805
+15,945
| +8% | +$229K |
|