PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+20.93%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$177M
AUM Growth
+$177M
(+1.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
82
New
3
Increased
4
Reduced
25
Closed
4
Top Buys
| 1 |
Goodyear
GT
|
$2.44M |
| 2 |
Sally Beauty Holdings
SBH
|
$1.74M |
| 3 |
Helmerich & Payne
HP
|
$1.14M |
| 4 |
WD-40
WDFC
|
$994K |
| 5 |
Under Armour Class C
UA
|
$842K |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
$7.45M |
| 2 |
EPAM Systems
EPAM
|
$2.08M |
| 3 |
Eagle Bancorp
EGBN
|
$1.78M |
| 4 |
Comtech Telecommunications
CMTL
|
$1.72M |
| 5 |
Globus Medical
GMED
|
$1.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Financials | 16.55% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 15.68% |
| 5 | Healthcare | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viking Therapeutics
VKTX
$3.04B
| $7.88M | 4.45% | 96,081 -90,841 | -49% | -$7.45M |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $6.95M | 3.92% | 20,789 | – | – |
|
3
Crocs
CROX
$4.76B
| $6.94M | 3.92% | 48,261 | – | – |
|
4
G-III Apparel Group
GIII
$1.17B
| $5.72M | 3.23% | 197,030 -31,961 | -14% | -$927K |
|
5
FirstCash
FCFS
$6.53B
| $5.69M | 3.22% | 44,631 -8,350 | -16% | -$1.06M |
|
6
Live Oak Bancshares
LOB
$1.77B
| $5.35M | 3.02% | 128,846 | – | – |
|
7
Scansource
SCSC
$955M
| $5.21M | 2.94% | 118,355 | – | – |
|
8
Rollins
ROL
$27.4B
| $4.92M | 2.78% | 106,330 | – | – |
|
9
Fair Isaac
FICO
$36.5B
| $4.91M | 2.77% | 3,927 | – | – |
|
10
Winnebago Industries
WGO
$1.01B
| $4.48M | 2.53% | 60,586 | – | – |
|
11
Regal Rexnord
RRX
$9.91B
| $4.42M | 2.5% | 24,562 | – | – |
|
12
WESCO International
WCC
$10.7B
| $4.39M | 2.48% | 25,611 -4,164 | -14% | -$713K |
|
13
Plexus
PLXS
$3.7B
| $4.38M | 2.48% | 46,237 -8,150 | -15% | -$773K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $4.27M | 2.41% | 154,474 | – | – |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.25M | 2.4% | 75,554 -12,990 | -15% | -$730K |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $4.16M | 2.35% | 257,221 +48,416 | +23% | +$783K |
|
|
17
WD-40
WDFC
$2.92B
| $4.06M | 2.29% | 16,024 +3,926 | +32% | +$994K |
|
|
18
Under Armour Class C
UA
$2.11B
| $4.04M | 2.28% | 565,869 +117,996 | +26% | +$842K |
|
19
MasTec
MTZ
$14.3B
| $4M | 2.26% | 42,897 | – | – |
|
20
Insperity
NSP
$2.08B
| $3.92M | 2.21% | 35,741 -6,177 | -15% | -$677K |
|
21
Janus Henderson
JHG
$6.91B
| $3.7M | 2.09% | 112,530 | – | – |
|
22
Boston Beer
SAM
$2.41B
| $3.56M | 2.01% | 11,709 | – | – |
|
|
23
Helmerich & Payne
HP
$2.08B
| $3.36M | 1.9% | 79,792 +27,101 | +51% | +$1.14M |
|
24
Oppenheimer Holdings
OPY
$763M
| $3.02M | 1.7% | 75,538 | – | – |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.45B
| $3M | 1.69% | 28,574 | – | – |
|