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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
+9.77%
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
$189M
AUM Growth
+$13.5M
Cap. Flow
+$250K
Cap. Flow %
0.13%
Top 10 Hldgs %
35.62%
Holding
90
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$272K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Technology 20.21%
3 Industrials 17.85%
4 Healthcare 15.43%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
26
Comtech Telecommunications
CMTL
$53.6M
$3.1M 1.64%
128,546
– –
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$2.96M 1.56%
43,670
– –
FCFS icon
28
FirstCash
FCFS
$9.3B
$2.72M 1.44%
35,602
– –
UA icon
29
Under Armour Class C
UA
$2.16B
$2.5M 1.32%
134,841
– –
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$2.48M 1.31%
81,719
– –
AEL
31
DELISTED
American Equity Investment Life Holding Company
AEL
$2.39M 1.26%
73,839
– –
EEFT icon
32
Euronet Worldwide
EEFT
$2.6B
$2.31M 1.22%
17,110
– –
REV
33
DELISTED
Revlon, Inc.
REV
$2.27M 1.2%
176,867
– –
EGBN icon
34
Eagle Bancorp
EGBN
$851M
$2.26M 1.19%
40,205
– –
SCSC icon
35
Scansource
SCSC
$1.05B
$2.06M 1.09%
73,093
– –
MSFT icon
36
Microsoft
MSFT
$3.6T
$1.7M 0.9%
6,278
– –
AAPL icon
37
Apple
AAPL
$4.65T
$1.68M 0.89%
12,261
– –
RLJ icon
38
RLJ Lodging Trust
RLJ
$1.73B
$1.68M 0.89%
110,274
– –
NKE icon
39
Nike
NKE
$61B
$1.63M 0.86%
10,558
– –
V icon
40
Visa
V
$691B
$1.47M 0.78%
6,298
– –
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.28M 0.68%
36,631
– –
HD icon
42
Home Depot
HD
$347B
$1.28M 0.68%
4,013
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 0.66%
10,180
– –
INTC icon
44
Intel
INTC
$492B
$1.14M 0.6%
20,268
+4,638
+30% +$272K
MKC icon
45
McCormick & Company Non-Voting
MKC
$15B
$944K 0.5%
10,706
– –
XYZ
46
Block Inc
XYZ
$49B
$932K 0.49%
3,825
– –
NVDA icon
47
NVIDIA
NVDA
$5.31T
$882K 0.47%
44,120
– –
AMGN icon
48
Amgen
AMGN
$238B
$859K 0.45%
3,525
– –
JPM icon
49
JPMorgan Chase
JPM
$956B
$828K 0.44%
5,317
– –
TGT icon
50
Target
TGT
$72.8B
$790K 0.42%
3,271
– –
1
2
3 4

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Profit Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Profit Investment Management held 90 positions worth $189M, up 7.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Profit Investment Management opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Profit Investment Management added most to Intel in Q2 2021, an estimated $272K increase.
  • Profit Investment Management's biggest Q2 2021 reduction was Boston Beer, cutting an estimated $22.4K.
  • Profit Investment Management's ten largest holdings make up 36% of its $189M portfolio in Q2 2021.
  • Profit Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Profit Investment Management's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Profit Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.