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PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+21.29%
3 Year Est. Return
+100.77%
5 Year Est. Return
+135.15%
10 Year Est. Return
+678.27%
AUM
$149M
AUM Growth
+$9.43M
Cap. Flow
-$5.38M
Cap. Flow %
-3.61%
Top 10 Hldgs %
27.71%
Holding
77
New
3
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$577K
3
UNH icon
UnitedHealth
UNH
+$474K
4
NVTA
Invitae Corporation
NVTA
+$235K
5
COO icon
Cooper Companies
COO
+$193K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$2.09M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.31M
3
WGO icon
Winnebago Industries
WGO
+$1.24M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 19.72%
3 Industrials 14.81%
4 Healthcare 12.37%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
26
Insperity
NSP
$2.03B
$2.5M 1.67%
29,039
– –
PETS icon
27
PetMed Express
PETS
$39.2M
$2.42M 1.62%
102,725
– –
EEFT icon
28
Euronet Worldwide
EEFT
$2.6B
$2.4M 1.61%
15,208
– –
NKE icon
29
Nike
NKE
$61B
$2.33M 1.56%
23,030
– –
SCSC icon
30
Scansource
SCSC
$1.05B
$2.31M 1.55%
62,640
+4,431
+8% +$151K
POLY
31
DELISTED
Plantronics, Inc.
POLY
$2.21M 1.48%
80,955
– –
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.73B
$1.95M 1.31%
110,274
– –
RRX icon
33
Regal Rexnord
RRX
$11.3B
$1.93M 1.3%
22,574
– –
MKC icon
34
McCormick & Company Non-Voting
MKC
$15B
$1.87M 1.25%
22,040
– –
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
$1.86M 1.25%
62,328
-45,000
-42% -$1.22M
BFAM icon
36
Bright Horizons
BFAM
$3.63B
$1.83M 1.23%
12,174
– –
HD icon
37
Home Depot
HD
$347B
$1.83M 1.22%
8,366
– –
COST icon
38
Costco
COST
$432B
$1.77M 1.18%
6,012
– –
RAVN
39
DELISTED
Raven Industries Inc
RAVN
$1.75M 1.18%
50,915
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.72M 1.15%
25,620
– –
CSCO icon
41
Cisco
CSCO
$441B
$1.71M 1.14%
35,543
– –
AXP icon
42
American Express
AXP
$232B
$1.5M 1.01%
12,071
– –
SYNA icon
43
Synaptics
SYNA
$4.05B
$1.48M 0.99%
22,512
– –
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.98%
13,220
– –
DHR icon
45
Danaher
DHR
$148B
$1.46M 0.98%
10,751
– –
VZ icon
46
Verizon
VZ
$206B
$1.45M 0.97%
23,663
– –
UNH icon
47
UnitedHealth
UNH
$353B
$1.37M 0.92%
4,667
+1,810
+63% +$474K
JPM icon
48
JPMorgan Chase
JPM
$956B
$1.36M 0.91%
9,794
– –
AMGN icon
49
Amgen
AMGN
$238B
$1.35M 0.91%
5,614
– –
SBUX icon
50
Starbucks
SBUX
$122B
$1.31M 0.88%
14,925
– –
1
2
3 4

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SWM
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MVG
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MIG
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Profit Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Profit Investment Management held 77 positions worth $149M, up 6.7% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $5.38M in Q4 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was Eagle Bancorp, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Profit Investment Management opened a new position in Bristol-Myers Squibb worth $646K.

  • Profit Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 10,070 shares worth $646K.
  • Profit Investment Management added most to Global Blood Therapeutics, Inc. in Q4 2019, an estimated $1.23M increase.
  • Profit Investment Management's biggest Q4 2019 reduction was Reliance Steel & Aluminium, cutting an estimated $1.31M.
  • Profit Investment Management fully exited Eagle Bancorp in Q4 2019, selling an estimated $2.09M.
  • Profit Investment Management's ten largest holdings make up 28% of its $149M portfolio in Q4 2019.
  • Profit Investment Management opened 3 new positions and closed 2 in Q4 2019.
  • Profit Investment Management's portfolio value rose 6.7% quarter-over-quarter to $149M.

Based on Profit Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.