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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
-1.27%
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
$144M
AUM Growth
-$45.4M
Cap. Flow
-$39.6M
Cap. Flow %
-27.55%
Top 10 Hldgs %
35.55%
Holding
90
New
–
Increased
3
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.54M
2
NVTA
Invitae Corporation
NVTA
+$1.49M
3
UA icon
Under Armour Class C
UA
+$1.09M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.36M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.12M
3
FDS icon
Factset
FDS
+$2.9M
4
WCC
WESCO International
WCC
+$2.55M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Industrials 21.37%
3 Technology 18.53%
4 Healthcare 13.72%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$1.77M 1.23%
6,278
– –
AAPL icon
27
Apple
AAPL
$4.65T
$1.73M 1.21%
12,261
– –
NKE icon
28
Nike
NKE
$61B
$1.53M 1.07%
10,558
– –
V icon
29
Visa
V
$691B
$1.4M 0.97%
6,298
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$1.36M 0.95%
10,180
– –
VNDA icon
31
Vanda Pharmaceuticals
VNDA
$331M
$1.34M 0.93%
78,154
-178,392
-70% -$3.12M
HD icon
32
Home Depot
HD
$347B
$1.32M 0.92%
4,013
– –
TTWO icon
33
Take-Two Interactive
TTWO
$45.9B
$1.16M 0.81%
7,510
-12,692
-63% -$2.06M
INTC icon
34
Intel
INTC
$491B
$1.08M 0.75%
20,268
– –
XYZ
35
Block Inc
XYZ
$49B
$917K 0.64%
3,825
– –
NVDA icon
36
NVIDIA
NVDA
$5.31T
$913K 0.63%
44,120
– –
CMTL icon
37
Comtech Telecommunications
CMTL
$53.6M
$886K 0.62%
34,600
-93,946
-73% -$2.36M
JPM icon
38
JPMorgan Chase
JPM
$957B
$871K 0.61%
5,317
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$15B
$868K 0.6%
10,706
– –
DHR icon
40
Danaher
DHR
$148B
$808K 0.56%
2,993
– –
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
$786K 0.55%
26,577
-47,262
-64% -$1.47M
TSLA icon
42
Tesla
TSLA
$1.37T
$782K 0.54%
3,024
– –
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$755K 0.53%
25,052
-56,667
-69% -$1.72M
AMGN icon
44
Amgen
AMGN
$238B
$749K 0.52%
3,525
– –
PETS icon
45
PetMed Express
PETS
$39.2M
$745K 0.52%
27,689
-70,959
-72% -$2.04M
UNH icon
46
UnitedHealth
UNH
$353B
$741K 0.52%
1,896
– –
SCSC icon
47
Scansource
SCSC
$1.05B
$740K 0.51%
21,269
-51,824
-71% -$1.59M
NFLX icon
48
Netflix
NFLX
$337B
$722K 0.5%
11,850
– –
TGT icon
49
Target
TGT
$72.8B
$703K 0.49%
3,071
-200
-6% -$50.1K
PG icon
50
Procter & Gamble
PG
$338B
$698K 0.49%
4,985
– –
1
2
3 4

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Profit Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Profit Investment Management held 90 positions worth $144M, down 24% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Profit Investment Management withdrew a net $39.6M in Q3 2021, closing 3 positions and reducing 21 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Profit Investment Management added an estimated $1.54M to Eagle Bancorp.

  • Profit Investment Management added most to Eagle Bancorp in Q3 2021, an estimated $1.54M increase.
  • Profit Investment Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $7.36M.
  • Profit Investment Management fully exited RLJ Lodging Trust in Q3 2021, selling an estimated $1.68M.
  • Profit Investment Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2021.
  • Profit Investment Management opened 0 new positions and closed 3 in Q3 2021.
  • Profit Investment Management's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Profit Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.