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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
+34.33%
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
$143M
AUM Growth
+$36.3M
Cap. Flow
+$5.58M
Cap. Flow %
3.9%
Top 10 Hldgs %
26.97%
Holding
84
New
10
Increased
23
Reduced
11
Closed
1
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$1.57M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.18M
3
WCC
WESCO International
WCC
+$1.09M
4
PG icon
Procter & Gamble
PG
+$1M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$971K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.28M
2
CY
Cypress Semiconductor
CY
+$1.25M
3
SAM icon
Boston Beer
SAM
+$1.24M
4
FICO icon
Fair Isaac
FICO
+$970K
5
PETS icon
PetMed Express
PETS
+$659K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 18.87%
3 Healthcare 17.52%
4 Industrials 12.67%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNDA icon
26
Vanda Pharmaceuticals
VNDA
$280M
$2.19M 1.53%
190,990
+85,756
+81% +$971K
2020 Q1
1 quarter
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$2.17M 1.52%
38,961
– –
2013 Q2
28 quarters
MKC icon
28
McCormick & Company Non-Voting
MKC
$12B
$2.14M 1.5%
23,862
+1,822
+8% +$150K
2019 Q1
5 quarters
AMGN icon
29
Amgen
AMGN
$218B
$2.13M 1.49%
9,028
+595
+7% +$136K
2013 Q2
28 quarters
FCFS icon
30
FirstCash
FCFS
$9.12B
$2.11M 1.47%
31,224
– –
2013 Q2
28 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$2.08M 1.45%
29,360
+3,740
+15% +$252K
2015 Q3
19 quarters
RRX icon
32
Regal Rexnord
RRX
$10.6B
$1.97M 1.38%
22,574
– –
2013 Q2
28 quarters
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$1.96M 1.37%
13,220
– –
2013 Q2
28 quarters
COST icon
34
Costco
COST
$408B
$1.91M 1.33%
6,295
+283
+5% +$86.1K
2013 Q2
28 quarters
CMTL icon
35
Comtech Telecommunications
CMTL
$39.5M
$1.89M 1.32%
112,134
– –
2013 Q2
28 quarters
REV
36
DELISTED
Revlon, Inc.
REV
$1.76M 1.23%
177,358
+48,061
+37% +$525K
2017 Q2
12 quarters
CSCO icon
37
Cisco
CSCO
$442B
$1.71M 1.19%
36,643
+1,100
+3% +$48.2K
2016 Q2
16 quarters
DHR icon
38
Danaher
DHR
$150B
$1.69M 1.18%
10,751
– –
2014 Q4
22 quarters
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$1.54M 1.08%
62,328
– –
2019 Q1
5 quarters
VZ icon
40
Verizon
VZ
$191B
$1.53M 1.07%
27,707
+4,044
+17% +$227K
2016 Q2
16 quarters
SCSC icon
41
Scansource
SCSC
$1.24B
$1.51M 1.05%
62,640
– –
2013 Q2
28 quarters
PDCO
42
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 1.04%
+67,461
New +$1.18M
2020 Q2
0 quarters
EVH icon
43
Evolent Health
EVH
$391M
$1.47M 1.03%
206,234
+91,995
+81% +$616K
2020 Q1
1 quarter
EEFT icon
44
Euronet Worldwide
EEFT
$2.38B
$1.46M 1.02%
15,208
– –
2014 Q2
24 quarters
UNH icon
45
UnitedHealth
UNH
$334B
$1.45M 1.01%
4,907
+240
+5% +$68.8K
2019 Q3
3 quarters
BFAM icon
46
Bright Horizons
BFAM
$3.13B
$1.43M 1%
12,174
– –
2016 Q2
16 quarters
PG icon
47
Procter & Gamble
PG
$337B
$1.36M 0.95%
11,339
+8,617
+317% +$1M
2018 Q2
8 quarters
SYNA icon
48
Synaptics
SYNA
$4.81B
$1.35M 0.95%
22,512
– –
2014 Q4
22 quarters
XOM icon
49
ExxonMobil
XOM
$674B
$1.22M 0.85%
27,171
+10,801
+66% +$484K
2016 Q1
17 quarters
PEP icon
50
PepsiCo
PEP
$172B
$1.2M 0.84%
9,088
– –
2013 Q2
28 quarters
1
2
3 4

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Profit Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Profit Investment Management held 84 positions worth $143M, up 34% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Profit Investment Management deployed $5.58M of net new capital in Q2 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Patterson Companies, Inc.: 67,461 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Winnebago Industries, an estimated $1.28M trimmed.

  • Profit Investment Management's largest Q2 2020 buy was Patterson Companies, Inc.: 67,461 shares worth $1.48M.
  • Profit Investment Management added most to G-III Apparel Group in Q2 2020, an estimated $1.57M increase.
  • Profit Investment Management's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $1.28M.
  • Profit Investment Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $1.25M.
  • Profit Investment Management's ten largest holdings make up 27% of its $143M portfolio in Q2 2020.
  • Profit Investment Management opened 10 new positions and closed 1 in Q2 2020.
  • Profit Investment Management's portfolio value rose 34% quarter-over-quarter to $143M.

Based on Profit Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.