PIM
Profit Investment Management Portfolio holdings
AUM
$111M
This Quarter Return
+2.63%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$125M
AUM Growth
+$125M
(-2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
81
New
–
Increased
12
Reduced
33
Closed
3
Top Buys
| 1 |
Brink's
BCO
|
$279K |
| 2 |
Viking Therapeutics
VKTX
|
$230K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$226K |
| 4 |
Helmerich & Payne
HP
|
$210K |
| 5 |
Sally Beauty Holdings
SBH
|
$176K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$1.93M |
| 2 |
Aptiv
APTV
|
$221K |
| 3 |
Waste Management
WM
|
$201K |
| 4 |
Netflix
NFLX
|
$80.2K |
| 5 |
Apple
AAPL
|
$71.9K |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Technology | 19.07% |
| 3 | Financials | 15.81% |
| 4 | Industrials | 14.83% |
| 5 | Healthcare | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
G-III Apparel Group
GIII
$1.17B
| $4.07M | 3.27% |
124,887
| – | – |
|
2
Plexus
PLXS
$3.7B
| $4.04M | 3.24% |
25,845
| – | – |
|
3
Scansource
SCSC
$955M
| $3.35M | 2.69% |
70,577
| – | – |
|
4
Oppenheimer Holdings
OPY
$763M
| $3.17M | 2.54% |
49,394
+2,445
| +5% | +$157K |
|
5
Box
BOX
$4.73B
| $3.16M | 2.54% |
100,008
+3,720
| +4% | +$118K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $3.14M | 2.52% |
101,685
+7,338
| +8% | +$226K |
|
|
7
Viking Therapeutics
VKTX
$3.04B
| $2.97M | 2.38% |
73,714
+5,713
| +8% | +$230K |
|
8
Janus Henderson
JHG
$6.91B
| $2.92M | 2.34% |
68,702
+3,356
| +5% | +$143K |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.9M | 2.32% |
109,751
| – | – |
|
10
Crocs
CROX
$4.76B
| $2.87M | 2.3% |
26,184
-174
| -0.7% | -$19.1K |
|
11
Live Oak Bancshares
LOB
$1.77B
| $2.81M | 2.26% |
71,135
| – | – |
|
12
FirstCash
FCFS
$6.53B
| $2.68M | 2.15% |
25,850
| – | – |
|
13
Victoria's Secret
VSCO
$1.84B
| $2.62M | 2.11% |
63,357
+4,083
| +7% | +$169K |
|
14
Under Armour Class C
UA
$2.11B
| $2.54M | 2.04% |
341,068
| – | – |
|
15
Globus Medical
GMED
$8.27B
| $2.49M | 2% |
30,073
-283
| -0.9% | -$23.4K |
|
16
Envista
NVST
$3.52B
| $2.46M | 1.97% |
127,597
+7,226
| +6% | +$139K |
|
17
Energizer
ENR
$1.88B
| $2.46M | 1.97% |
70,460
| – | – |
|
18
MasTec
MTZ
$14.3B
| $2.46M | 1.97% |
18,037
| – | – |
|
|
19
Helmerich & Payne
HP
$2.08B
| $2.45M | 1.96% |
76,461
+6,546
| +9% | +$210K |
|
20
WD-40
WDFC
$2.92B
| $2.43M | 1.95% |
10,006
| – | – |
|
21
Tesla
TSLA
$1.08T
| $2.3M | 1.85% |
5,706
-174
| -3% | -$70.3K |
|
|
22
Netflix
NFLX
$513B
| $2.3M | 1.85% |
2,583
-90
| -3% | -$80.2K |
|
|
23
Brink's
BCO
$4.67B
| $2.29M | 1.83% |
24,648
+3,005
| +14% | +$279K |
|
24
Terex
TEX
$3.28B
| $2.24M | 1.8% |
48,514
+3,388
| +8% | +$157K |
|
|
25
Apple
AAPL
$3.45T
| $2.2M | 1.77% |
8,791
-287
| -3% | -$71.9K |
|