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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
+5.2%
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
$154M
AUM Growth
+$2.48M
Cap. Flow
-$1.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.97%
Holding
76
New
1
Increased
16
Reduced
41
Closed
1
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$2.29M
2
CMTL icon
Comtech Telecommunications
CMTL
+$1.48M
3
SCSC icon
Scansource
SCSC
+$1.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$687K
5
PETS icon
PetMed Express
PETS
+$563K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.96M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.75M
3
RRX icon
Regal Rexnord
RRX
+$992K
4
NSP icon
Insperity
NSP
+$647K
5
JBTM
JBT Marel
JBTM
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Consumer Discretionary 19.67%
3 Technology 18.32%
4 Financials 15.27%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOB icon
26
Live Oak Bancshares
LOB
$1.7B
$2.28M 1.48%
86,836
+10,655
+14% +$251K
2022 Q2
4 quarters
VNDA icon
27
Vanda Pharmaceuticals
VNDA
$280M
$2.17M 1.41%
328,668
-4,195
-1% -$26.9K
2020 Q1
13 quarters
PETS icon
28
PetMed Express
PETS
$29.5M
$2.11M 1.37%
152,895
+37,473
+32% +$563K
2018 Q1
21 quarters
SYNA icon
29
Synaptics
SYNA
$4.81B
$2M 1.3%
23,439
– –
2014 Q4
34 quarters
EGBN icon
30
Eagle Bancorp
EGBN
$865M
$1.95M 1.27%
92,028
-298
-0.3% -$7.02K
2020 Q4
10 quarters
TTWO icon
31
Take-Two Interactive
TTWO
$37.9B
$1.88M 1.22%
12,768
+5,258
+70% +$687K
2013 Q2
40 quarters
AAPL icon
32
Apple
AAPL
$4.87T
$1.86M 1.21%
9,608
-2,431
-20% -$424K
2013 Q2
40 quarters
TSLA icon
33
Tesla
TSLA
$1.46T
$1.79M 1.16%
6,838
+10
+0.1% +$2K
2020 Q2
12 quarters
NVDA icon
34
NVIDIA
NVDA
$5.65T
$1.79M 1.16%
42,250
-13,550
-24% -$450K
2020 Q2
12 quarters
MSFT icon
35
Microsoft
MSFT
$3.84T
$1.76M 1.15%
5,179
-941
-15% -$295K
2013 Q2
40 quarters
FDS icon
36
Factset
FDS
$9.46B
$1.6M 1.04%
3,995
-30
-0.7% -$12.1K
2013 Q2
40 quarters
CMTL icon
37
Comtech Telecommunications
CMTL
$39.5M
$1.57M 1.02%
172,298
+137,698
+398% +$1.48M
2013 Q2
40 quarters
NFLX icon
38
Netflix
NFLX
$279B
$1.42M 0.92%
32,270
-1,260
-4% -$46.4K
2020 Q2
12 quarters
V icon
39
Visa
V
$677B
$1.39M 0.9%
5,846
-398
-6% -$91.1K
2013 Q2
40 quarters
HD icon
40
Home Depot
HD
$282B
$1.24M 0.81%
4,004
-92
-2% -$27.2K
2013 Q2
40 quarters
NKE icon
41
Nike
NKE
$50.2B
$1.09M 0.71%
9,843
-213
-2% -$24.9K
2013 Q2
40 quarters
F icon
42
Ford
F
$48.2B
$1.04M 0.68%
68,910
+6,384
+10% +$80.8K
2021 Q4
6 quarters
INTC icon
43
Intel
INTC
$631B
$1.02M 0.67%
30,620
-415
-1% -$13K
2013 Q2
40 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$956K 0.62%
7,989
-631
-7% -$72.6K
2015 Q3
31 quarters
MKC icon
45
McCormick & Company Non-Voting
MKC
$12B
$955K 0.62%
10,944
-838
-7% -$74.1K
2019 Q1
17 quarters
JPM icon
46
JPMorgan Chase
JPM
$884B
$952K 0.62%
6,546
-160
-2% -$22K
2013 Q2
40 quarters
ABBV icon
47
AbbVie
ABBV
$464B
$938K 0.61%
6,963
-167
-2% -$24.5K
2021 Q4
6 quarters
UNH icon
48
UnitedHealth
UNH
$334B
$898K 0.58%
1,869
-27
-1% -$13.2K
2019 Q3
15 quarters
MRNA icon
49
Moderna
MRNA
$75.9B
$888K 0.58%
7,308
-100
-1% -$13.3K
2021 Q4
6 quarters
PG icon
50
Procter & Gamble
PG
$337B
$820K 0.53%
5,404
-266
-5% -$40.1K
2018 Q2
20 quarters
1
2
3 4

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SWM
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MVG
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MIG
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VCG
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Profit Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Profit Investment Management held 76 positions worth $154M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Profit Investment Management opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

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

  • Profit Investment Management's largest Q2 2023 buy was RTX Corp: 5,606 shares worth $549K.
  • Profit Investment Management added most to Janus Henderson in Q2 2023, an estimated $2.29M increase.
  • Profit Investment Management's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $1.96M.
  • Profit Investment Management fully exited Verizon in Q2 2023, selling an estimated $238K.
  • Profit Investment Management's ten largest holdings make up 35% of its $154M portfolio in Q2 2023.
  • Profit Investment Management opened 1 new position and closed 1 in Q2 2023.
  • Profit Investment Management's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Profit Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.