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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
+9.45%
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
$159M
AUM Growth
+$15.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.56%
Top 10 Hldgs %
32.63%
Holding
92
New
4
Increased
32
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$2.96M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
+$2.79M
3
POLY
Plantronics, Inc.
POLY
+$2.03M
4
PETS icon
PetMed Express
PETS
+$1.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.54M

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$3.59M
2
WCC
WESCO International
WCC
+$2.57M
3
FWRD icon
Forward Air
FWRD
+$972K
4
NSP icon
Insperity
NSP
+$790K
5
MTZ icon
MasTec
MTZ
+$776K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 20.68%
3 Industrials 18.57%
4 Healthcare 16.83%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
26
FirstCash
FCFS
$9.3B
$2.66M 1.67%
35,602
– –
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
$2.48M 1.56%
47,347
+3,677
+8% +$200K
AAPL icon
28
Apple
AAPL
$4.65T
$2.38M 1.5%
13,405
+1,144
+9% +$181K
FDS icon
29
Factset
FDS
$10.7B
$2.29M 1.44%
4,717
– –
PETS icon
30
PetMed Express
PETS
$39.2M
$2.15M 1.36%
85,347
+57,658
+208% +$1.6M
MSFT icon
31
Microsoft
MSFT
$3.6T
$2.12M 1.33%
6,302
+24
+0.4% +$7.78K
NKE icon
32
Nike
NKE
$61B
$1.85M 1.17%
11,129
+571
+5% +$94.2K
HD icon
33
Home Depot
HD
$347B
$1.77M 1.12%
4,271
+258
+6% +$98.2K
V icon
34
Visa
V
$691B
$1.5M 0.95%
6,940
+642
+10% +$138K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.84%
9,240
-940
-9% -$135K
TTWO icon
36
Take-Two Interactive
TTWO
$45.9B
$1.33M 0.84%
7,510
– –
TSLA icon
37
Tesla
TSLA
$1.37T
$1.26M 0.79%
3,567
+543
+18% +$182K
INTC icon
38
Intel
INTC
$491B
$1.2M 0.75%
23,325
+3,057
+15% +$156K
MKC icon
39
McCormick & Company Non-Voting
MKC
$15B
$1.2M 0.75%
12,375
+1,669
+16% +$142K
ABBV icon
40
AbbVie
ABBV
$466B
$1.19M 0.75%
+8,805
New +$1.04M
NVDA icon
41
NVIDIA
NVDA
$5.31T
$1.16M 0.73%
39,300
-4,820
-11% -$133K
JPM icon
42
JPMorgan Chase
JPM
$957B
$1.07M 0.68%
6,784
+1,467
+28% +$241K
PG icon
43
Procter & Gamble
PG
$338B
$981K 0.62%
5,998
+1,013
+20% +$150K
XYZ
44
Block Inc
XYZ
$49B
$979K 0.62%
6,057
+2,232
+58% +$484K
UNH icon
45
UnitedHealth
UNH
$353B
$953K 0.6%
1,896
– –
UPS icon
46
United Parcel Service
UPS
$88.1B
$922K 0.58%
4,303
+790
+22% +$161K
TGT icon
47
Target
TGT
$72.8B
$897K 0.56%
3,873
+802
+26% +$195K
DHR icon
48
Danaher
DHR
$148B
$873K 0.55%
2,993
– –
NFLX icon
49
Netflix
NFLX
$337B
$870K 0.55%
14,460
+2,610
+22% +$167K
DIS icon
50
Walt Disney
DIS
$185B
$862K 0.54%
5,563
+1,760
+46% +$284K
1
2
3 4

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Profit Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Profit Investment Management held 92 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management deployed $5.66M of net new capital in Q4 2021, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was AbbVie: 8,805 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was WESCO International, an estimated $2.57M trimmed.

  • Profit Investment Management's largest Q4 2021 buy was AbbVie: 8,805 shares worth $1.19M.
  • Profit Investment Management added most to Patterson Companies, Inc. in Q4 2021, an estimated $2.96M increase.
  • Profit Investment Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $2.57M.
  • Profit Investment Management fully exited Raven Industries Inc in Q4 2021, selling an estimated $3.59M.
  • Profit Investment Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2021.
  • Profit Investment Management opened 4 new positions and closed 8 in Q4 2021.
  • Profit Investment Management's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Profit Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.