PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+9.69%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$127M
AUM Growth
+$127M
(-20%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-33.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
86
New
5
Increased
4
Reduced
51
Closed
5
Top Buys
| 1 |
Box
BOX
|
$3.15M |
| 2 |
Brink's
BCO
|
$2.5M |
| 3 |
Energizer
ENR
|
$2.24M |
| 4 |
Hovnanian Enterprises
HOV
|
$2.07M |
| 5 |
Victoria's Secret
VSCO
|
$1.52M |
Top Sells
| 1 |
Crocs
CROX
|
$2.79M |
| 2 |
MasTec
MTZ
|
$2.75M |
| 3 |
Plexus
PLXS
|
$2.35M |
| 4 |
Live Oak Bancshares
LOB
|
$2.31M |
| 5 |
WESCO International
WCC
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 22.5% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 16.08% |
| 4 | Financials | 14.64% |
| 5 | Healthcare | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viking Therapeutics
VKTX
$3.04B
| $4.31M | 3.39% |
68,001
-32,222
| -32% | -$2.04M |
|
|
2
Crocs
CROX
$4.76B
| $3.82M | 3% |
26,358
-19,254
| -42% | -$2.79M |
|
3
G-III Apparel Group
GIII
$1.17B
| $3.81M | 3% |
124,887
-59,924
| -32% | -$1.83M |
|
|
4
Plexus
PLXS
$3.7B
| $3.53M | 2.78% |
25,845
-17,197
| -40% | -$2.35M |
|
5
Scansource
SCSC
$955M
| $3.39M | 2.67% |
70,577
-41,135
| -37% | -$1.98M |
|
|
6
Live Oak Bancshares
LOB
$1.77B
| $3.37M | 2.65% |
71,135
-48,820
| -41% | -$2.31M |
|
|
7
Box
BOX
$4.73B
| $3.15M | 2.48% |
+96,288
| New | +$3.15M |
|
8
FirstCash
FCFS
$6.53B
| $2.97M | 2.33% |
25,850
-15,467
| -37% | -$1.78M |
|
9
Under Armour Class C
UA
$2.11B
| $2.85M | 2.24% |
341,068
-228,810
| -40% | -$1.91M |
|
10
WD-40
WDFC
$2.92B
| $2.58M | 2.03% |
10,006
-6,061
| -38% | -$1.56M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.56M | 2.01% |
109,751
-60,350
| -35% | -$1.41M |
|
|
12
Brink's
BCO
$4.67B
| $2.5M | 1.97% |
+21,643
| New | +$2.5M |
|
13
Janus Henderson
JHG
$6.91B
| $2.49M | 1.96% |
65,346
-39,827
| -38% | -$1.52M |
|
14
Sally Beauty Holdings
SBH
$1.37B
| $2.41M | 1.89% |
177,393
-71,972
| -29% | -$977K |
|
15
Oppenheimer Holdings
OPY
$763M
| $2.4M | 1.89% |
46,949
-26,890
| -36% | -$1.38M |
|
16
Terex
TEX
$3.28B
| $2.39M | 1.88% |
45,126
-19,868
| -31% | -$1.05M |
|
17
Envista
NVST
$3.52B
| $2.38M | 1.87% |
120,371
-73,058
| -38% | -$1.44M |
|
|
18
Energizer
ENR
$1.88B
| $2.24M | 1.76% |
+70,460
| New | +$2.24M |
|
|
19
MasTec
MTZ
$14.3B
| $2.22M | 1.75% |
18,037
-22,329
| -55% | -$2.75M |
|
20
Globus Medical
GMED
$8.27B
| $2.17M | 1.71% |
30,356
+7,813
| +35% | +$559K |
|
21
Helmerich & Payne
HP
$2.08B
| $2.13M | 1.67% |
69,915
-29,634
| -30% | -$901K |
|
22
Apple
AAPL
$3.45T
| $2.12M | 1.66% |
9,078
-641
| -7% | -$149K |
|
23
Winnebago Industries
WGO
$1.01B
| $2.11M | 1.66% |
36,304
-19,732
| -35% | -$1.15M |
|
24
Insperity
NSP
$2.08B
| $2.11M | 1.66% |
23,967
-9,155
| -28% | -$806K |
|
|
25
Hovnanian Enterprises
HOV
$827M
| $2.07M | 1.63% |
+10,109
| New | +$2.07M |
|