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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
-14.47%
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
$136M
AUM Growth
-$25.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.9%
Holding
80
New
2
Increased
5
Reduced
13
Closed
2
Avg Time Held
22.4 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$1.98M
2
LOB icon
Live Oak Bancshares
LOB
+$1.54M
3
SYNA icon
Synaptics
SYNA
+$93.5K
4
PDCO
Patterson Companies, Inc.
PDCO
+$93K
5
NUVA
NuVasive, Inc.
NUVA
+$88.8K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$874K
2
GIII icon
G-III Apparel Group
GIII
+$427K
3
NVTA
Invitae Corporation
NVTA
+$361K
4
FWRD icon
Forward Air
FWRD
+$312K
5
EEFT icon
Euronet Worldwide
EEFT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 19.38%
3 Consumer Discretionary 17.47%
4 Healthcare 17.35%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CROX icon
26
Crocs
CROX
$5.66B
$2.19M 1.61%
44,996
+1,234
+3% +$74.9K
2013 Q2
36 quarters
OPY icon
27
Oppenheimer Holdings
OPY
$1.29B
$1.9M 1.4%
+57,661
New +$1.98M
2022 Q2
0 quarters
AAPL icon
28
Apple
AAPL
$4.87T
$1.8M 1.32%
13,190
-293
-2% -$44.4K
2013 Q2
36 quarters
UA icon
29
Under Armour Class C
UA
$1.97B
$1.74M 1.28%
230,088
– –
2020 Q3
7 quarters
FDS icon
30
Factset
FDS
$9.46B
$1.71M 1.26%
4,443
-122
-3% -$47.8K
2013 Q2
36 quarters
MSFT icon
31
Microsoft
MSFT
$3.84T
$1.68M 1.23%
6,530
– –
2013 Q2
36 quarters
ABBV icon
32
AbbVie
ABBV
$464B
$1.35M 0.99%
8,805
– –
2021 Q4
2 quarters
V icon
33
Visa
V
$677B
$1.28M 0.94%
6,509
– –
2013 Q2
36 quarters
LOB icon
34
Live Oak Bancshares
LOB
$1.7B
$1.26M 0.92%
+37,189
New +$1.54M
2022 Q2
0 quarters
TSLA icon
35
Tesla
TSLA
$1.46T
$1.25M 0.92%
5,580
-144
-3% -$39.3K
2020 Q2
8 quarters
HD icon
36
Home Depot
HD
$282B
$1.23M 0.9%
4,473
– –
2013 Q2
36 quarters
MRNA icon
37
Moderna
MRNA
$75.9B
$1.19M 0.87%
8,296
– –
2021 Q4
2 quarters
MKC icon
38
McCormick & Company Non-Voting
MKC
$12B
$1.08M 0.79%
12,952
– –
2019 Q1
13 quarters
NKE icon
39
Nike
NKE
$50.2B
$1.07M 0.79%
10,490
– –
2013 Q2
36 quarters
UNH icon
40
UnitedHealth
UNH
$334B
$974K 0.72%
1,896
– –
2019 Q3
11 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$939K 0.69%
8,620
– –
2015 Q3
27 quarters
INTC icon
42
Intel
INTC
$631B
$921K 0.68%
24,565
– –
2013 Q2
36 quarters
PG icon
43
Procter & Gamble
PG
$337B
$921K 0.68%
6,409
– –
2018 Q2
16 quarters
TTWO icon
44
Take-Two Interactive
TTWO
$37.9B
$921K 0.68%
7,510
– –
2013 Q2
36 quarters
NVDA icon
45
NVIDIA
NVDA
$5.65T
$894K 0.66%
58,980
– –
2020 Q2
8 quarters
AMGN icon
46
Amgen
AMGN
$218B
$863K 0.63%
3,557
– –
2013 Q2
36 quarters
UPS icon
47
United Parcel Service
UPS
$79.1B
$803K 0.59%
4,403
– –
2020 Q2
8 quarters
JPM icon
48
JPMorgan Chase
JPM
$884B
$796K 0.58%
7,072
– –
2013 Q2
36 quarters
AXP icon
49
American Express
AXP
$204B
$673K 0.49%
4,853
– –
2017 Q4
18 quarters
SCSC icon
50
Scansource
SCSC
$1.24B
$663K 0.49%
21,269
– –
2013 Q2
36 quarters
1
2
3 4

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Profit Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Profit Investment Management held 80 positions worth $136M, down 16% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Profit Investment Management's Q2 2022 filing shows 2 new, 5 increased, 13 reduced and 2 closed positions. Its largest new stake was Oppenheimer Holdings: 57,661 shares worth $1.9M. The largest sale was Reliance Steel & Aluminium, an estimated $874K.

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

  • Profit Investment Management's largest Q2 2022 buy was Oppenheimer Holdings: 57,661 shares worth $1.9M.
  • Profit Investment Management added most to Synaptics in Q2 2022, an estimated $93.5K increase.
  • Profit Investment Management's biggest Q2 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $874K.
  • Profit Investment Management fully exited Euronet Worldwide in Q2 2022, selling an estimated $248K.
  • Profit Investment Management's ten largest holdings make up 34% of its $136M portfolio in Q2 2022.
  • Profit Investment Management opened 2 new positions and closed 2 in Q2 2022.
  • Profit Investment Management's portfolio value fell 16% quarter-over-quarter to $136M.

Based on Profit Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.