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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
+13.12%
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
$176M
AUM Growth
+$19.7M
Cap. Flow
+$2.17M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.04%
Holding
93
New
4
Increased
43
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$436K
2
DIS icon
Walt Disney
DIS
+$406K
3
KMB icon
Kimberly-Clark
KMB
+$389K
4
UA icon
Under Armour Class C
UA
+$320K
5
PDCO
Patterson Companies, Inc.
PDCO
+$283K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.5M
2
WCC
WESCO International
WCC
+$894K
3
TSLA icon
Tesla
TSLA
+$716K
4
NVTA
Invitae Corporation
NVTA
+$469K
5
JHG
Janus Henderson
JHG
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Technology 20.1%
3 Industrials 17.8%
4 Healthcare 16.07%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
26
DELISTED
NuVasive, Inc.
NUVA
$2.86M 1.63%
43,670
+1,699
+4% +$102K
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$2.61M 1.49%
81,719
+8,849
+12% +$283K
UA icon
28
Under Armour Class C
UA
$2.16B
$2.49M 1.42%
134,841
+18,215
+16% +$320K
RAVN
29
DELISTED
Raven Industries Inc
RAVN
$2.38M 1.36%
62,219
+2,990
+5% +$112K
EEFT icon
30
Euronet Worldwide
EEFT
$2.6B
$2.37M 1.35%
17,110
– –
FCFS icon
31
FirstCash
FCFS
$9.3B
$2.34M 1.33%
35,602
+1,488
+4% +$94.3K
AEL
32
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33M 1.33%
73,839
+4,230
+6% +$126K
SCSC icon
33
Scansource
SCSC
$1.05B
$2.19M 1.25%
73,093
+2,810
+4% +$81.4K
REV
34
DELISTED
Revlon, Inc.
REV
$2.18M 1.24%
176,867
-26,960
-13% -$314K
EGBN icon
35
Eagle Bancorp
EGBN
$851M
$2.14M 1.22%
40,205
+8,988
+29% +$436K
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.73B
$1.71M 0.97%
110,274
– –
AAPL icon
37
Apple
AAPL
$4.65T
$1.5M 0.85%
12,261
-627
-5% -$80.5K
GBT
38
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.49M 0.85%
36,631
-5,565
-13% -$256K
MSFT icon
39
Microsoft
MSFT
$3.6T
$1.48M 0.84%
6,278
-57
-0.9% -$13.2K
NKE icon
40
Nike
NKE
$61B
$1.4M 0.8%
10,558
+638
+6% +$88.7K
V icon
41
Visa
V
$691B
$1.33M 0.76%
6,298
+86
+1% +$18.1K
HD icon
42
Home Depot
HD
$347B
$1.23M 0.7%
4,013
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.6%
10,180
– –
INTC icon
44
Intel
INTC
$491B
$1M 0.57%
15,630
+3,179
+26% +$189K
MKC icon
45
McCormick & Company Non-Voting
MKC
$15B
$954K 0.54%
10,706
– –
AMGN icon
46
Amgen
AMGN
$238B
$877K 0.5%
3,525
– –
XYZ
47
Block Inc
XYZ
$49B
$869K 0.49%
3,825
-207
-5% -$48.4K
JPM icon
48
JPMorgan Chase
JPM
$957B
$811K 0.46%
5,317
+1,953
+58% +$281K
VZ icon
49
Verizon
VZ
$206B
$736K 0.42%
12,664
– –
UNH icon
50
UnitedHealth
UNH
$353B
$705K 0.4%
1,896
+352
+23% +$122K
1
2
3 4

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Profit Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Profit Investment Management held 93 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Profit Investment Management's Q1 2021 filing shows 4 new, 43 increased, 11 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 2,931 shares worth $407K. The largest sale was Crocs, an estimated $1.5M.

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

  • Profit Investment Management's largest Q1 2021 buy was Kimberly-Clark: 2,931 shares worth $407K.
  • Profit Investment Management added most to Eagle Bancorp in Q1 2021, an estimated $436K increase.
  • Profit Investment Management's biggest Q1 2021 reduction was Crocs, cutting an estimated $1.5M.
  • Profit Investment Management fully exited Janus Henderson in Q1 2021, selling an estimated $376K.
  • Profit Investment Management's ten largest holdings make up 34% of its $176M portfolio in Q1 2021.
  • Profit Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • Profit Investment Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Profit Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.