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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
+11.17%
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
$162M
AUM Growth
+$18.7M
Cap. Flow
+$6.66M
Cap. Flow %
4.12%
Top 10 Hldgs %
28.87%
Holding
91
New
8
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$2.58M
2
UA icon
Under Armour Class C
UA
+$1.1M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$947K
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$758K
5
GEN icon
Gen Digital
GEN
+$281K

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$1.47M
2
SAM icon
Boston Beer
SAM
+$734K
3
LOGM
LogMein, Inc.
LOGM
+$671K
4
RTX icon
RTX Corp
RTX
+$540K
5
COST icon
Costco
COST
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Technology 18.58%
3 Healthcare 18.4%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$21.6B
$2.4M 1.48%
56,812
+3,891
+7% +$167K
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.33M 1.44%
42,196
+2,434
+6% +$155K
AMGN icon
28
Amgen
AMGN
$238B
$2.31M 1.43%
9,071
+43
+0.5% +$10.7K
MKC icon
29
McCormick & Company Non-Voting
MKC
$15B
$2.29M 1.41%
23,534
-328
-1% -$32.1K
RRX icon
30
Regal Rexnord
RRX
$11.2B
$2.28M 1.41%
24,276
+1,702
+8% +$161K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$2.22M 1.37%
30,300
+940
+3% +$71.6K
DHR icon
32
Danaher
DHR
$148B
$2.05M 1.27%
10,751
– –
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$2.04M 1.26%
41,971
+3,010
+8% +$162K
SYNA icon
34
Synaptics
SYNA
$4.04B
$2.01M 1.24%
24,948
+2,436
+11% +$193K
FCFS icon
35
FirstCash
FCFS
$9.3B
$1.95M 1.21%
34,114
+2,890
+9% +$177K
BFAM icon
36
Bright Horizons
BFAM
$3.63B
$1.85M 1.14%
12,174
– –
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$1.83M 1.13%
13,313
+93
+0.7% +$13.3K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 1.09%
72,870
+5,409
+8% +$138K
CMTL icon
39
Comtech Telecommunications
CMTL
$53.9M
$1.74M 1.07%
124,021
+11,887
+11% +$190K
COST icon
40
Costco
COST
$432B
$1.67M 1.03%
4,700
-1,595
-25% -$536K
VZ icon
41
Verizon
VZ
$206B
$1.65M 1.02%
27,707
– –
EEFT icon
42
Euronet Worldwide
EEFT
$2.6B
$1.56M 0.96%
17,110
+1,902
+13% +$186K
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$1.53M 0.95%
69,609
+7,281
+12% +$174K
UNH icon
44
UnitedHealth
UNH
$353B
$1.53M 0.95%
4,907
– –
FDX icon
45
FedEx
FDX
$79.1B
$1.52M 0.94%
6,051
-565
-9% -$113K
PG icon
46
Procter & Gamble
PG
$339B
$1.48M 0.91%
10,654
-685
-6% -$90.9K
CSCO icon
47
Cisco
CSCO
$441B
$1.44M 0.89%
36,643
– –
SCSC icon
48
Scansource
SCSC
$1.05B
$1.39M 0.86%
70,283
+7,643
+12% +$173K
REV
49
DELISTED
Revlon, Inc.
REV
$1.29M 0.8%
203,827
+26,469
+15% +$202K
SBUX icon
50
Starbucks
SBUX
$122B
$1.28M 0.79%
14,925
– –
1
2
3 4

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MIG
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Profit Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Profit Investment Management held 91 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management deployed $6.66M of net new capital in Q3 2020, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Envista: 112,134 shares worth $2.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boston Beer, an estimated $734K trimmed.

  • Profit Investment Management's largest Q3 2020 buy was Envista: 112,134 shares worth $2.77M.
  • Profit Investment Management added most to Vanda Pharmaceuticals in Q3 2020, an estimated $758K increase.
  • Profit Investment Management's biggest Q3 2020 reduction was Boston Beer, cutting an estimated $734K.
  • Profit Investment Management fully exited Evolent Health in Q3 2020, selling an estimated $1.47M.
  • Profit Investment Management's ten largest holdings make up 29% of its $162M portfolio in Q3 2020.
  • Profit Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Profit Investment Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Profit Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.