PIM
Profit Investment Management Portfolio holdings
AUM
$111M
1-Year Return
13.39%
This Quarter Return
-7.97%
1 Year Return
+13.39%
3 Year Return
+84.6%
5 Year Return
+182.01%
10 Year Return
+537%
AUM
$108M
AUM Growth
-$16.9M
(-14%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
81
New
3
Increased
8
Reduced
31
Closed
7
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
+$2.39M |
| 2 |
Viking Therapeutics
VKTX
|
+$1.06M |
| 3 |
United Rentals
URI
|
+$525K |
| 4 |
Waste Management
WM
|
+$224K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$210K |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.3M |
| 2 |
United Parcel Service
UPS
|
+$474K |
| 3 |
Netflix
NFLX
|
+$446K |
| 4 |
Target
TGT
|
+$441K |
| 5 |
Victoria's Secret
VSCO
|
+$404K |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Financials | 16.1% |
| 5 | Healthcare | 14.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.47M | 3.22% |
116,822
+7,071
| +6% | +$210K |
|
2
G-III Apparel Group
GIII
$1.15B
| $3.42M | 3.17% |
124,887
| – | – |
|
3
Plexus
PLXS
$3.76B
| $3.19M | 2.96% |
24,925
-920
| -4% | -$118K |
|
|
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
| $3.18M | 2.95% |
101,685
| – | – |
|
5
Box
BOX
$4.71B
| $3.17M | 2.94% |
102,619
+2,611
| +3% | +$80.6K |
|
6
FirstCash
FCFS
$6.51B
| $3.11M | 2.89% |
25,850
| – | – |
|
7
Oppenheimer Holdings
OPY
$821M
| $2.95M | 2.73% |
49,394
| – | – |
|
|
8
Viking Therapeutics
VKTX
$2.69B
| $2.84M | 2.64% |
117,769
+44,055
| +60% | +$1.06M |
|
9
Crocs
CROX
$4.18B
| $2.71M | 2.52% |
25,549
-635
| -2% | -$67.4K |
|
10
WD-40
WDFC
$2.83B
| $2.58M | 2.4% |
10,591
+585
| +6% | +$143K |
|
11
Janus Henderson
JHG
$7.05B
| $2.48M | 2.31% |
68,702
| – | – |
|
12
Scansource
SCSC
$985M
| $2.4M | 2.23% |
70,577
| – | – |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.22B
| $2.39M | 2.22% |
+19,564
| New | +$2.39M |
|
14
Globus Medical
GMED
$7.88B
| $2.38M | 2.21% |
32,524
+2,451
| +8% | +$179K |
|
15
Energizer
ENR
$2.03B
| $2.24M | 2.08% |
74,809
+4,349
| +6% | +$130K |
|
16
Envista
NVST
$3.48B
| $2.2M | 2.04% |
127,597
| – | – |
|
17
Goodyear
GT
$2.44B
| $2.15M | 2% |
232,814
| – | – |
|
18
Insperity
NSP
$1.96B
| $2.14M | 1.99% |
23,967
| – | – |
|
19
Helmerich & Payne
HP
$2.12B
| $2.14M | 1.98% |
81,762
+5,301
| +7% | +$138K |
|
20
Brink's
BCO
$4.84B
| $2.09M | 1.94% |
24,297
-351
| -1% | -$30.2K |
|
21
Under Armour Class C
UA
$2.08B
| $2.03M | 1.88% |
341,068
| – | – |
|
22
MasTec
MTZ
$15.2B
| $1.99M | 1.85% |
17,060
-977
| -5% | -$114K |
|
|
23
Netflix
NFLX
$508B
| $1.96M | 1.82% |
2,105
-478
| -19% | -$446K |
|
24
Sally Beauty Holdings
SBH
$1.56B
| $1.93M | 1.79% |
213,697
+19,488
| +10% | +$176K |
|
25
Live Oak Bancshares
LOB
$1.66B
| $1.9M | 1.76% |
71,135
| – | – |
|