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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
-7.82%
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
$162M
AUM Growth
+$2.94M
Cap. Flow
+$20.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
33.11%
Holding
84
New
–
Increased
53
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.76M
2
MRNA icon
Moderna
MRNA
+$1.09M
3
GIII icon
G-III Apparel Group
GIII
+$971K
4
EGBN icon
Eagle Bancorp
EGBN
+$903K
5
FWRD icon
Forward Air
FWRD
+$900K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$873K
2
YUM icon
Yum! Brands
YUM
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$382K
4
BFAM icon
Bright Horizons
BFAM
+$246K
5
VFC icon
VF Corp
VFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 19.37%
3 Industrials 18.73%
4 Healthcare 17.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
26
Boston Beer
SAM
$1.9B
$3.09M 1.91%
7,954
+1,298
+20% +$541K
PETS icon
27
PetMed Express
PETS
$39.2M
$2.9M 1.79%
112,208
+26,861
+31% +$697K
AAPL icon
28
Apple
AAPL
$4.66T
$2.35M 1.45%
13,483
+78
+0.6% +$13.1K
TSLA icon
29
Tesla
TSLA
$1.37T
$2.05M 1.27%
5,724
+2,157
+60% +$672K
NVTA
30
DELISTED
Invitae Corporation
NVTA
$2.02M 1.25%
254,247
+51,606
+25% +$519K
MSFT icon
31
Microsoft
MSFT
$3.6T
$2.01M 1.24%
6,530
+228
+4% +$68.6K
FDS icon
32
Factset
FDS
$10.7B
$1.98M 1.22%
4,565
-152
-3% -$64.1K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$1.61M 0.99%
58,980
+19,680
+50% +$494K
V icon
34
Visa
V
$692B
$1.44M 0.89%
6,509
-431
-6% -$93.2K
ABBV icon
35
AbbVie
ABBV
$466B
$1.43M 0.88%
8,805
– –
MRNA icon
36
Moderna
MRNA
$57.5B
$1.43M 0.88%
8,296
+6,474
+355% +$1.09M
NKE icon
37
Nike
NKE
$61B
$1.41M 0.87%
10,490
-639
-6% -$89.8K
HD icon
38
Home Depot
HD
$347B
$1.34M 0.83%
4,473
+202
+5% +$70.1K
MKC icon
39
McCormick & Company Non-Voting
MKC
$15B
$1.29M 0.8%
12,952
+577
+5% +$56.4K
INTC icon
40
Intel
INTC
$490B
$1.22M 0.75%
24,565
+1,240
+5% +$61.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.74%
8,620
-620
-7% -$84.2K
TTWO icon
42
Take-Two Interactive
TTWO
$45.9B
$1.16M 0.71%
7,510
– –
PG icon
43
Procter & Gamble
PG
$339B
$980K 0.61%
6,409
+411
+7% +$64.3K
UNH icon
44
UnitedHealth
UNH
$353B
$968K 0.6%
1,896
– –
JPM icon
45
JPMorgan Chase
JPM
$956B
$963K 0.59%
7,072
+288
+4% +$42.5K
NFLX icon
46
Netflix
NFLX
$338B
$946K 0.58%
25,280
+10,820
+75% +$450K
UPS icon
47
United Parcel Service
UPS
$88.1B
$943K 0.58%
4,403
+100
+2% +$21.2K
AXP icon
48
American Express
AXP
$233B
$907K 0.56%
4,853
+207
+4% +$37.4K
TGT icon
49
Target
TGT
$72.8B
$892K 0.55%
4,199
+326
+8% +$70.5K
AKAM icon
50
Akamai
AKAM
$16.3B
$862K 0.53%
7,224
+601
+9% +$67.4K
1
2
3 4

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MVG
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MIG
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Profit Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Profit Investment Management held 84 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management deployed $20.4M of net new capital in Q1 2022, adding to 53 existing holdings.

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

On the sell side, the largest reduction was Visa, an estimated $93.2K trimmed.

  • Profit Investment Management added most to EPAM Systems in Q1 2022, an estimated $1.76M increase.
  • Profit Investment Management's biggest Q1 2022 reduction was Visa, cutting an estimated $93.2K.
  • Profit Investment Management fully exited Danaher in Q1 2022, selling an estimated $873K.
  • Profit Investment Management's ten largest holdings make up 33% of its $162M portfolio in Q1 2022.
  • Profit Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • Profit Investment Management's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Profit Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.