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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
-22.21%
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
$107M
AUM Growth
-$42.4M
Cap. Flow
+$1.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.74%
Holding
78
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.3M
2
EVH icon
Evolent Health
EVH
+$1.02M
3
NSP icon
Insperity
NSP
+$711K
4
AMGN icon
Amgen
AMGN
+$616K
5
T icon
AT&T
T
+$376K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
FICO icon
Fair Isaac
FICO
+$622K
3
UPS icon
United Parcel Service
UPS
+$237K
4
TGT icon
Target
TGT
+$211K
5
COO icon
Cooper Companies
COO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.21%
3 Consumer Discretionary 15.8%
4 Industrials 11.76%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$238B
$1.71M 1.6%
8,433
+2,819
+50% +$616K
HD icon
27
Home Depot
HD
$347B
$1.56M 1.46%
8,366
– –
MKC icon
28
McCormick & Company Non-Voting
MKC
$15B
$1.56M 1.46%
22,040
– –
CMTL icon
29
Comtech Telecommunications
CMTL
$53.9M
$1.49M 1.4%
112,134
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 1.39%
25,620
– –
NSP icon
31
Insperity
NSP
$2.03B
$1.46M 1.36%
39,063
+10,024
+35% +$711K
RRX icon
32
Regal Rexnord
RRX
$11.2B
$1.42M 1.33%
22,574
– –
REV
33
DELISTED
Revlon, Inc.
REV
$1.41M 1.32%
129,297
– –
CSCO icon
34
Cisco
CSCO
$441B
$1.4M 1.31%
35,543
– –
SCSC icon
35
Scansource
SCSC
$1.05B
$1.34M 1.25%
62,640
– –
DHR icon
36
Danaher
DHR
$148B
$1.32M 1.23%
10,751
– –
EEFT icon
37
Euronet Worldwide
EEFT
$2.6B
$1.3M 1.22%
15,208
– –
SYNA icon
38
Synaptics
SYNA
$4.04B
$1.3M 1.22%
22,512
– –
VZ icon
39
Verizon
VZ
$206B
$1.27M 1.19%
23,663
– –
CY
40
DELISTED
Cypress Semiconductor
CY
$1.25M 1.17%
53,400
– –
BFAM icon
41
Bright Horizons
BFAM
$3.63B
$1.24M 1.16%
12,174
– –
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 1.1%
62,328
– –
UNH icon
43
UnitedHealth
UNH
$353B
$1.16M 1.09%
4,667
– –
GIII icon
44
G-III Apparel Group
GIII
$1.44B
$1.14M 1.07%
148,494
– –
PEP icon
45
PepsiCo
PEP
$194B
$1.09M 1.02%
9,088
– –
VNDA icon
46
Vanda Pharmaceuticals
VNDA
$331M
$1.09M 1.02%
+105,234
New +$1.3M
RAVN
47
DELISTED
Raven Industries Inc
RAVN
$1.08M 1.01%
50,915
– –
WCC
48
WESCO International
WCC
$16.8B
$1.06M 0.99%
46,341
– –
AXP icon
49
American Express
AXP
$233B
$1.03M 0.97%
12,071
– –
SBUX icon
50
Starbucks
SBUX
$122B
$981K 0.92%
14,925
– –
1
2
3 4

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MIG
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Profit Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Profit Investment Management held 78 positions worth $107M, down 28% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management's Q1 2020 filing shows 3 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Vanda Pharmaceuticals: 105,234 shares worth $1.09M. The largest sale was RTX Corp, an estimated $1.22M.

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

  • Profit Investment Management's largest Q1 2020 buy was Vanda Pharmaceuticals: 105,234 shares worth $1.09M.
  • Profit Investment Management added most to Insperity in Q1 2020, an estimated $711K increase.
  • Profit Investment Management's biggest Q1 2020 reduction was Fair Isaac, cutting an estimated $622K.
  • Profit Investment Management fully exited RTX Corp in Q1 2020, selling an estimated $1.22M.
  • Profit Investment Management's ten largest holdings make up 29% of its $107M portfolio in Q1 2020.
  • Profit Investment Management opened 3 new positions and closed 4 in Q1 2020.
  • Profit Investment Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on Profit Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.