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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
+8.72%
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
$151M
AUM Growth
+$9.1M
Cap. Flow
-$644K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.63%
Holding
78
New
1
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$197K
2
TSLA icon
Tesla
TSLA
+$190K
3
WM icon
Waste Management
WM
+$189K
4
XYZ
Block Inc
XYZ
+$187K
5
INTC icon
Intel
INTC
+$183K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$279K
2
ABBV icon
AbbVie
ABBV
+$225K
3
FDS icon
Factset
FDS
+$174K
4
MRNA icon
Moderna
MRNA
+$146K
5
NVTA
Invitae Corporation
NVTA
+$71.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Consumer Discretionary 19.57%
3 Technology 18.58%
4 Healthcare 14.31%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPY icon
26
Oppenheimer Holdings
OPY
$1.26B
$2.26M 1.49%
57,661
– –
AAPL icon
27
Apple
AAPL
$4.66T
$1.99M 1.31%
12,039
-369
-3% -$54.4K
SCSC icon
28
Scansource
SCSC
$1.05B
$1.89M 1.25%
61,964
– –
PETS icon
29
PetMed Express
PETS
$39.2M
$1.87M 1.24%
115,422
– –
LOB icon
30
Live Oak Bancshares
LOB
$1.93B
$1.86M 1.23%
76,181
– –
MSFT icon
31
Microsoft
MSFT
$3.6T
$1.76M 1.17%
6,120
-152
-2% -$38.8K
FDS icon
32
Factset
FDS
$10.7B
$1.67M 1.1%
4,025
-418
-9% -$174K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$1.55M 1.02%
55,800
-1,460
-3% -$31.6K
TSLA icon
34
Tesla
TSLA
$1.37T
$1.42M 0.94%
6,828
+1,088
+19% +$190K
V icon
35
Visa
V
$692B
$1.41M 0.93%
6,244
-265
-4% -$59K
NKE icon
36
Nike
NKE
$61B
$1.23M 0.81%
10,056
-434
-4% -$53.4K
HD icon
37
Home Depot
HD
$347B
$1.21M 0.8%
4,096
-97
-2% -$29.7K
NFLX icon
38
Netflix
NFLX
$338B
$1.16M 0.77%
33,530
– –
MRNA icon
39
Moderna
MRNA
$57.5B
$1.14M 0.75%
7,408
-888
-11% -$146K
ABBV icon
40
AbbVie
ABBV
$466B
$1.14M 0.75%
7,130
-1,473
-17% -$225K
INTC icon
41
Intel
INTC
$490B
$1.01M 0.67%
31,035
+6,470
+26% +$183K
MKC icon
42
McCormick & Company Non-Voting
MKC
$15B
$980K 0.65%
11,782
-716
-6% -$54.6K
UNH icon
43
UnitedHealth
UNH
$353B
$896K 0.59%
1,896
– –
TTWO icon
44
Take-Two Interactive
TTWO
$45.9B
$896K 0.59%
7,510
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$894K 0.59%
8,620
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$874K 0.58%
6,706
-366
-5% -$50.1K
AMGN icon
47
Amgen
AMGN
$238B
$860K 0.57%
3,557
– –
PG icon
48
Procter & Gamble
PG
$339B
$843K 0.56%
5,670
-428
-7% -$61.2K
F icon
49
Ford
F
$56.9B
$788K 0.52%
62,526
-223
-0.4% -$2.79K
UPS icon
50
United Parcel Service
UPS
$88.1B
$755K 0.5%
3,893
-344
-8% -$63.1K
1
2
3 4

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NCM
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SWM
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MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Profit Investment Management held 78 positions worth $151M, up 6.4% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Profit Investment Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Profit Investment Management's largest Q1 2023 buy was Waste Management: 1,236 shares worth $202K.
  • Profit Investment Management added most to Eagle Bancorp in Q1 2023, an estimated $197K increase.
  • Profit Investment Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $225K.
  • Profit Investment Management fully exited Norfolk Southern in Q1 2023, selling an estimated $279K.
  • Profit Investment Management's ten largest holdings make up 38% of its $151M portfolio in Q1 2023.
  • Profit Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Profit Investment Management's portfolio value rose 6.4% quarter-over-quarter to $151M.

Based on Profit Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.