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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
+29.91%
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
$156M
AUM Growth
-$5.83M
Cap. Flow
-$38.4M
Cap. Flow %
-24.63%
Top 10 Hldgs %
33.47%
Holding
92
New
4
Increased
13
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.09M
2
INTC icon
Intel
INTC
+$403K
3
HON icon
Honeywell
HON
+$231K
4
DIS icon
Walt Disney
DIS
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
NKE icon
Nike
NKE
+$1.81M
4
V icon
Visa
V
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.31%
2 Technology 19.55%
3 Industrials 17.34%
4 Healthcare 16.81%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
26
DELISTED
Revlon, Inc.
REV
$2.42M 1.55%
203,827
– –
SYNA icon
27
Synaptics
SYNA
$4.04B
$2.41M 1.54%
24,948
– –
FCFS icon
28
FirstCash
FCFS
$9.3B
$2.39M 1.53%
34,114
– –
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$2.37M 1.52%
41,971
– –
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$2.16M 1.38%
72,870
– –
RAVN
31
DELISTED
Raven Industries Inc
RAVN
$1.96M 1.26%
59,229
– –
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
$1.93M 1.23%
69,609
– –
SCSC icon
33
Scansource
SCSC
$1.05B
$1.85M 1.19%
70,283
– –
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.83M 1.17%
42,196
– –
UA icon
35
Under Armour Class C
UA
$2.16B
$1.74M 1.11%
116,626
– –
AAPL icon
36
Apple
AAPL
$4.66T
$1.71M 1.1%
12,888
-17,843
-58% -$2.15M
RLJ icon
37
RLJ Lodging Trust
RLJ
$1.73B
$1.56M 1%
110,274
– –
MSFT icon
38
Microsoft
MSFT
$3.6T
$1.41M 0.9%
6,335
-8,562
-57% -$1.84M
NKE icon
39
Nike
NKE
$61B
$1.4M 0.9%
9,920
-13,656
-58% -$1.81M
TSLA icon
40
Tesla
TSLA
$1.37T
$1.38M 0.89%
5,874
+51
+0.9% +$8.7K
V icon
41
Visa
V
$691B
$1.36M 0.87%
6,212
-8,754
-58% -$1.79M
EGBN icon
42
Eagle Bancorp
EGBN
$851M
$1.29M 0.83%
+31,217
New +$1.09M
HD icon
43
Home Depot
HD
$347B
$1.07M 0.68%
4,013
-4,774
-54% -$1.31M
MKC icon
44
McCormick & Company Non-Voting
MKC
$15B
$1.02M 0.66%
10,706
-12,828
-55% -$1.21M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$892K 0.57%
10,180
-20,120
-66% -$1.69M
XYZ
46
Block Inc
XYZ
$49B
$877K 0.56%
4,032
+25
+0.6% +$4.88K
AMGN icon
47
Amgen
AMGN
$238B
$811K 0.52%
3,525
-5,546
-61% -$1.28M
VZ icon
48
Verizon
VZ
$206B
$744K 0.48%
12,664
-15,043
-54% -$893K
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$5.29B
$651K 0.42%
12,172
-9,749
-44% -$484K
PG icon
50
Procter & Gamble
PG
$339B
$637K 0.41%
4,581
-6,073
-57% -$849K
1
2
3 4

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Profit Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Profit Investment Management held 92 positions worth $156M, down 3.6% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $38.4M in Q4 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $739K position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Eagle Bancorp worth $1.29M.

  • Profit Investment Management's largest Q4 2020 buy was Eagle Bancorp: 31,217 shares worth $1.29M.
  • Profit Investment Management added most to Intel in Q4 2020, an estimated $403K increase.
  • Profit Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.15M.
  • Profit Investment Management fully exited Johnson & Johnson in Q4 2020, selling an estimated $739K.
  • Profit Investment Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2020.
  • Profit Investment Management opened 4 new positions and closed 3 in Q4 2020.
  • Profit Investment Management's portfolio value fell 3.6% quarter-over-quarter to $156M.

Based on Profit Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.