PIM
Profit Investment Management Portfolio holdings
AUM
$79.5M
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$111M
AUM Growth
+$3.13M
(+2.9%)
Holding
77
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.47M | |
| 3 | +$1.27M | |
| 4 |
Envista
NVST
|
+$903K |
| 5 |
Sally Beauty Holdings
SBH
|
+$192K |
Top Sells
| 1 | +$3.18M | |
| 2 | +$649K | |
| 3 | +$613K | |
| 4 |
G-III Apparel Group
GIII
|
+$536K |
| 5 |
Eagle Bancorp
EGBN
|
+$455K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Technology | 19.14% |
| 3 | Financials | 17.8% |
| 4 | Consumer Discretionary | 16.34% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.1M | 4.6% |
109,838
-6,984
|
|
||
2
Box
BOX
$4.33B
| $3.48M | 3.14% |
101,866
-753
|
|
||
|
3
Envista
NVST
$3.66B
| $3.4M | 3.06% |
173,788
+46,191
|
|
||
4
Plexus
PLXS
$4.05B
| $3.37M | 3.04% |
24,925
|
|
||
5
FirstCash
FCFS
$7.16B
| $3.35M | 3.02% |
24,780
-1,070
|
|
||
6
Oppenheimer Holdings
OPY
$779M
| $3.25M | 2.93% |
49,394
|
|
||
7
Viking Therapeutics
VKTX
$3.84B
| $3.1M | 2.79% |
116,852
-917
|
|
||
8
Scansource
SCSC
$912M
| $2.95M | 2.66% |
70,577
|
|
||
9
MasTec
MTZ
$16.9B
| $2.91M | 2.62% |
17,060
|
|
||
10
Janus Henderson
JHG
$7B
| $2.81M | 2.53% |
72,261
+3,559
|
|
||
11
WD-40
WDFC
$2.78B
| $2.42M | 2.18% |
10,591
|
|
||
12
Goodyear
GT
$2.58B
| $2.41M | 2.18% |
232,814
|
|
||
13
Terex
TEX
$3.5B
| $2.41M | 2.17% |
51,608
+3,094
|
|
||
|
JBTM
14
JBT Marel
JBTM
$7.89B
| $2.35M | 2.12% |
19,564
|
|
||
|
15
G-III Apparel Group
GIII
$1.33B
| $2.26M | 2.04% |
100,965
-23,922
|
|
||
16
Crocs
CROX
$4.64B
| $2.26M | 2.04% |
22,326
-3,223
|
|
||
17
Under Armour Class C
UA
$1.85B
| $2.21M | 2% |
341,068
|
|
||
|
18
Sally Beauty Holdings
SBH
$1.49B
| $2.17M | 1.96% |
234,467
+20,770
|
|
||
19
Netflix
NFLX
$399B
| $2.17M | 1.96% |
16,200
-4,850
|
|
||
20
Brink's
BCO
$4.97B
| $2.14M | 1.93% |
23,920
-377
|
|
||
21
Live Oak Bancshares
LOB
$1.68B
| $2.12M | 1.91% |
71,135
|
|
||
22
NVIDIA
NVDA
$4.23T
| $2.1M | 1.9% |
13,309
-417
|
|
||
23
Microsoft
MSFT
$3.6T
| $1.94M | 1.75% |
3,898
-114
|
|
||
24
Globus Medical
GMED
$11.6B
| $1.9M | 1.72% |
32,227
-297
|
|
||
25
WESCO International
WCC
$11.9B
| $1.88M | 1.69% |
10,136
|
|