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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
-4.61%
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
$141M
AUM Growth
-$12.4M
Cap. Flow
-$1.01M
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.9%
Holding
76
New
1
Increased
4
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.05M
2
LOB icon
Live Oak Bancshares
LOB
+$1.11M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.03M
5
FCFS icon
FirstCash
FCFS
+$625K

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$3.03M
2
WCC
WESCO International
WCC
+$1.11M
3
MTZ icon
MasTec
MTZ
+$784K
4
FWRD icon
Forward Air
FWRD
+$774K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 19.39%
3 Financials 18.64%
4 Industrials 14.76%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
26
Forward Air
FWRD
$633M
$2.63M 1.86%
38,301
-8,786
-19% -$774K
UA icon
27
Under Armour Class C
UA
$2.16B
$2.56M 1.81%
401,116
– –
SYNA icon
28
Synaptics
SYNA
$4.04B
$2.1M 1.48%
23,439
– –
TTWO icon
29
Take-Two Interactive
TTWO
$46B
$1.79M 1.27%
12,768
– –
NVDA icon
30
NVIDIA
NVDA
$5.31T
$1.72M 1.22%
39,650
-2,600
-6% -$116K
FDS icon
31
Factset
FDS
$10.7B
$1.71M 1.21%
3,907
-88
-2% -$37.5K
TSLA icon
32
Tesla
TSLA
$1.37T
$1.62M 1.15%
6,480
-358
-5% -$92K
AAPL icon
33
Apple
AAPL
$4.66T
$1.59M 1.12%
9,287
-321
-3% -$58.9K
PETS icon
34
PetMed Express
PETS
$39.2M
$1.57M 1.11%
152,895
– –
MSFT icon
35
Microsoft
MSFT
$3.6T
$1.53M 1.08%
4,833
-346
-7% -$114K
CMTL icon
36
Comtech Telecommunications
CMTL
$53.9M
$1.51M 1.07%
172,298
– –
VNDA icon
37
Vanda Pharmaceuticals
VNDA
$331M
$1.41M 1%
326,997
-1,671
-0.5% -$9.28K
V icon
38
Visa
V
$691B
$1.3M 0.92%
5,670
-176
-3% -$42.3K
NFLX icon
39
Netflix
NFLX
$338B
$1.19M 0.84%
31,440
-830
-3% -$35.2K
HD icon
40
Home Depot
HD
$347B
$1.18M 0.83%
3,891
-113
-3% -$36.3K
INTC icon
41
Intel
INTC
$490B
$1.06M 0.75%
29,744
-876
-3% -$30.5K
ABBV icon
42
AbbVie
ABBV
$466B
$1,000K 0.71%
6,708
-255
-4% -$37.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$990K 0.7%
7,566
-423
-5% -$54.7K
JPM icon
44
JPMorgan Chase
JPM
$956B
$918K 0.65%
6,327
-219
-3% -$32.8K
AMGN icon
45
Amgen
AMGN
$238B
$913K 0.65%
3,398
-118
-3% -$29.4K
NKE icon
46
Nike
NKE
$61B
$911K 0.64%
9,530
-313
-3% -$32.2K
UNH icon
47
UnitedHealth
UNH
$353B
$903K 0.64%
1,790
-79
-4% -$38.9K
F icon
48
Ford
F
$56.9B
$827K 0.58%
66,603
-2,307
-3% -$30K
MKC icon
49
McCormick & Company Non-Voting
MKC
$15B
$806K 0.57%
10,651
-293
-3% -$24.5K
PG icon
50
Procter & Gamble
PG
$339B
$761K 0.54%
5,214
-190
-4% -$29K
1
2
3 4

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Profit Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Profit Investment Management held 76 positions worth $141M, down 8.1% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Profit Investment Management's Q3 2023 filing shows 1 new, 4 increased, 33 reduced and 4 closed positions. Its largest new stake was Globus Medical: 54,568 shares worth $2.71M. The largest sale was NuVasive, Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Profit Investment Management's largest Q3 2023 buy was Globus Medical: 54,568 shares worth $2.71M.
  • Profit Investment Management added most to Live Oak Bancshares in Q3 2023, an estimated $1.11M increase.
  • Profit Investment Management's biggest Q3 2023 reduction was WESCO International, cutting an estimated $1.11M.
  • Profit Investment Management fully exited NuVasive, Inc. in Q3 2023, selling an estimated $3.03M.
  • Profit Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2023.
  • Profit Investment Management opened 1 new position and closed 4 in Q3 2023.
  • Profit Investment Management's portfolio value fell 8.1% quarter-over-quarter to $141M.

Based on Profit Investment Management's 13F filing for Q3 2023, filed 5 Oct 2023.