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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
-1.59%
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
$131M
AUM Growth
-$5.5M
Cap. Flow
-$302K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.33%
Holding
79
New
2
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.4M
2
SCSC icon
Scansource
SCSC
+$1.23M
3
UA icon
Under Armour Class C
UA
+$1.17M
4
NUVA
NuVasive, Inc.
NUVA
+$643K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$560K

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$4.8M
2
PLXS icon
Plexus
PLXS
+$495K
3
NVTA
Invitae Corporation
NVTA
+$391K
4
AAPL icon
Apple
AAPL
+$123K
5
HD icon
Home Depot
HD
+$68.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Consumer Discretionary 18.41%
3 Technology 17.8%
4 Healthcare 16.52%
5 Financials 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
26
Under Armour Class C
UA
$2.16B
$2.27M 1.73%
380,095
+150,007
+65% +$1.17M
PETS icon
27
PetMed Express
PETS
$39.2M
$2.25M 1.72%
115,422
– –
OPY icon
28
Oppenheimer Holdings
OPY
$1.26B
$1.79M 1.37%
57,661
– –
FDS icon
29
Factset
FDS
$10.7B
$1.78M 1.36%
4,443
– –
AAPL icon
30
Apple
AAPL
$4.66T
$1.72M 1.31%
12,408
-782
-6% -$123K
SCSC icon
31
Scansource
SCSC
$1.05B
$1.64M 1.25%
61,964
+40,695
+191% +$1.23M
MSFT icon
32
Microsoft
MSFT
$3.6T
$1.46M 1.12%
6,272
-258
-4% -$68.1K
TSLA icon
33
Tesla
TSLA
$1.37T
$1.45M 1.11%
5,469
-111
-2% -$31K
HD icon
34
Home Depot
HD
$347B
$1.17M 0.9%
4,241
-232
-5% -$68.5K
V icon
35
Visa
V
$691B
$1.16M 0.88%
6,509
– –
ABBV icon
36
AbbVie
ABBV
$466B
$1.16M 0.88%
8,603
-202
-2% -$29K
MRNA icon
37
Moderna
MRNA
$57.5B
$982K 0.75%
8,296
– –
UNH icon
38
UnitedHealth
UNH
$353B
$957K 0.73%
1,896
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$15B
$892K 0.68%
12,498
-454
-4% -$38.1K
NKE icon
40
Nike
NKE
$61B
$873K 0.67%
10,490
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$825K 0.63%
8,620
– –
TTWO icon
42
Take-Two Interactive
TTWO
$45.9B
$818K 0.63%
7,510
– –
AMGN icon
43
Amgen
AMGN
$238B
$801K 0.61%
3,557
– –
PG icon
44
Procter & Gamble
PG
$339B
$782K 0.6%
6,199
-210
-3% -$29.8K
JPM icon
45
JPMorgan Chase
JPM
$956B
$739K 0.57%
7,072
– –
NVDA icon
46
NVIDIA
NVDA
$5.31T
$696K 0.53%
57,260
-1,720
-3% -$27.2K
UPS icon
47
United Parcel Service
UPS
$88.1B
$684K 0.52%
4,237
-166
-4% -$31.4K
AXP icon
48
American Express
AXP
$233B
$655K 0.5%
4,853
– –
PEP icon
49
PepsiCo
PEP
$194B
$641K 0.49%
3,917
– –
INTC icon
50
Intel
INTC
$490B
$635K 0.49%
24,565
– –
1
2
3 4

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SWM
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MVG
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MIG
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CI
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APM
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Profit Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Profit Investment Management held 79 positions worth $131M, down 4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Profit Investment Management opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Profit Investment Management's largest Q3 2022 buy was RTX Corp: 5,606 shares worth $459K.
  • Profit Investment Management added most to Live Oak Bancshares in Q3 2022, an estimated $1.4M increase.
  • Profit Investment Management's biggest Q3 2022 reduction was Plexus, cutting an estimated $495K.
  • Profit Investment Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $4.8M.
  • Profit Investment Management's ten largest holdings make up 34% of its $131M portfolio in Q3 2022.
  • Profit Investment Management opened 2 new positions and closed 1 in Q3 2022.
  • Profit Investment Management's portfolio value fell 4% quarter-over-quarter to $131M.

Based on Profit Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.