PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
-3.71%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$160M
AUM Growth
+$160M
(-9.7%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
83
New
6
Increased
27
Reduced
27
Closed
2
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
$1.98M |
| 2 |
NVIDIA
NVDA
|
$1.62M |
| 3 |
Goodyear
GT
|
$1.4M |
| 4 |
Terex
TEX
|
$1.35M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.17M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$4.25M |
| 2 |
Fair Isaac
FICO
|
$3.1M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.59M |
| 4 |
Rollins
ROL
|
$2.59M |
| 5 |
Forward Air
FWRD
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Industrials | 16.45% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 14.88% |
| 5 | Financials | 14.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $6.66M | 4.17% |
45,612
-2,649
| -5% | -$387K |
|
2
Viking Therapeutics
VKTX
$3.04B
| $5.31M | 3.33% |
100,223
+4,142
| +4% | +$220K |
|
3
G-III Apparel Group
GIII
$1.17B
| $5M | 3.13% |
184,811
-12,219
| -6% | -$331K |
|
4
Scansource
SCSC
$955M
| $4.95M | 3.1% |
111,712
-6,643
| -6% | -$294K |
|
5
Plexus
PLXS
$3.7B
| $4.44M | 2.78% |
43,042
-3,195
| -7% | -$330K |
|
6
FirstCash
FCFS
$6.53B
| $4.33M | 2.71% |
41,317
-3,314
| -7% | -$348K |
|
7
MasTec
MTZ
$14.3B
| $4.32M | 2.7% |
40,366
-2,531
| -6% | -$271K |
|
8
Live Oak Bancshares
LOB
$1.77B
| $4.21M | 2.63% |
119,955
-8,891
| -7% | -$312K |
|
9
WESCO International
WCC
$10.7B
| $3.75M | 2.35% |
23,648
-1,963
| -8% | -$311K |
|
10
Under Armour Class C
UA
$2.11B
| $3.72M | 2.33% |
569,878
+4,009
| +0.7% | +$26.2K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $3.67M | 2.3% |
240,195
-17,026
| -7% | -$260K |
|
12
Helmerich & Payne
HP
$2.08B
| $3.6M | 2.25% |
99,549
+19,757
| +25% | +$714K |
|
|
13
Terex
TEX
$3.28B
| $3.56M | 2.23% |
64,994
+24,688
| +61% | +$1.35M |
|
14
Janus Henderson
JHG
$6.91B
| $3.55M | 2.22% |
105,173
-7,357
| -7% | -$248K |
|
15
Oppenheimer Holdings
OPY
$763M
| $3.54M | 2.21% |
73,839
-1,699
| -2% | -$81.4K |
|
16
WD-40
WDFC
$2.92B
| $3.53M | 2.21% |
16,067
+43
| +0.3% | +$9.45K |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $3.49M | 2.19% |
144,750
-9,724
| -6% | -$235K |
|
|
18
Goodyear
GT
$2.43B
| $3.42M | 2.14% |
301,024
+123,493
| +70% | +$1.4M |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.4M | 2.13% |
170,101
+41,557
| +32% | +$832K |
|
20
Boston Beer
SAM
$2.41B
| $3.35M | 2.1% |
10,987
-722
| -6% | -$220K |
|
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $3.35M | 2.09% |
11,715
-9,074
| -44% | -$2.59M |
|
|
22
Vanda Pharmaceuticals
VNDA
$279M
| $3.23M | 2.02% |
571,324
+351,000
| +159% | +$1.98M |
|
23
Envista
NVST
$3.52B
| $3.22M | 2.01% |
193,429
+59,608
| +45% | +$991K |
|
24
Regal Rexnord
RRX
$9.91B
| $3.1M | 1.94% |
22,962
-1,600
| -7% | -$216K |
|
25
Winnebago Industries
WGO
$1.01B
| $3.04M | 1.9% |
56,036
-4,550
| -8% | -$247K |
|