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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
+13.31%
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
$149M
AUM Growth
+$9.43M
Cap. Flow
-$5.38M
Cap. Flow %
-3.61%
Top 10 Hldgs %
27.71%
Holding
77
New
3
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.23M
2
BMY icon
Bristol-Myers Squibb
BMY
+$577K
3
UNH icon
UnitedHealth
UNH
+$474K
4
NVTA
Invitae Corporation
NVTA
+$235K
5
COO icon
Cooper Companies
COO
+$193K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$2.09M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.31M
3
WGO icon
Winnebago Industries
WGO
+$1.24M
4
AEL
American Equity Investment Life Holding Company
AEL
+$1.22M
5
CELG
Celgene Corp
CELG
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Discretionary 19.72%
3 Industrials 14.81%
4 Healthcare 12.37%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$20.7B
$1.3M 0.87%
24,158
– –
CY
52
DELISTED
Cypress Semiconductor
CY
$1.25M 0.83%
53,400
– –
PEP icon
53
PepsiCo
PEP
$193B
$1.24M 0.83%
9,088
– –
RTX icon
54
RTX Corp
RTX
$303B
$1.22M 0.82%
12,984
– –
XOM icon
55
ExxonMobil
XOM
$690B
$1.14M 0.77%
16,370
– –
VFC icon
56
VF Corp
VFC
$5.67B
$1.08M 0.72%
10,820
– –
APTV icon
57
Aptiv
APTV
$10.3B
$1.04M 0.7%
11,005
– –
EMN icon
58
Eastman Chemical
EMN
$8.61B
$1.03M 0.69%
13,044
– –
MPC icon
59
Marathon Petroleum
MPC
$102B
$1.02M 0.68%
16,890
– –
FDX icon
60
FedEx
FDX
$79.1B
$1M 0.67%
6,616
– –
MAN icon
61
ManpowerGroup
MAN
$2.78B
$991K 0.66%
10,206
– –
PFE icon
62
Pfizer
PFE
$162B
$977K 0.65%
26,287
– –
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$679K 0.46%
7,919
– –
GS icon
64
Goldman Sachs
GS
$298B
$651K 0.44%
2,831
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$139B
$646K 0.43%
+10,070
New +$577K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$346K 0.23%
5,180
– –
AKAM icon
67
Akamai
AKAM
$16.3B
$345K 0.23%
3,992
– –
PG icon
68
Procter & Gamble
PG
$338B
$340K 0.23%
2,722
– –
MDT icon
69
Medtronic
MDT
$120B
$314K 0.21%
2,766
– –
YUM icon
70
Yum! Brands
YUM
$40.2B
$299K 0.2%
2,970
– –
INTC icon
71
Intel
INTC
$492B
$294K 0.2%
4,911
– –
JHG
72
DELISTED
Janus Henderson
JHG
$283K 0.19%
11,560
– –
UPS icon
73
United Parcel Service
UPS
$88.1B
$237K 0.16%
2,024
– –
TGT icon
74
Target
TGT
$72.8B
$211K 0.14%
+1,642
New +$193K
COO icon
75
Cooper Companies
COO
$15.1B
$206K 0.14%
+2,564
New +$193K
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
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
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APM
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Profit Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Profit Investment Management held 77 positions worth $149M, up 6.7% from $140M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Profit Investment Management withdrew a net $5.38M in Q4 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was Eagle Bancorp, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Profit Investment Management opened a new position in Bristol-Myers Squibb worth $646K.

  • Profit Investment Management's largest Q4 2019 buy was Bristol-Myers Squibb: 10,070 shares worth $646K.
  • Profit Investment Management added most to Global Blood Therapeutics, Inc. in Q4 2019, an estimated $1.23M increase.
  • Profit Investment Management's biggest Q4 2019 reduction was Reliance Steel & Aluminium, cutting an estimated $1.31M.
  • Profit Investment Management fully exited Eagle Bancorp in Q4 2019, selling an estimated $2.09M.
  • Profit Investment Management's ten largest holdings make up 28% of its $149M portfolio in Q4 2019.
  • Profit Investment Management opened 3 new positions and closed 2 in Q4 2019.
  • Profit Investment Management's portfolio value rose 6.7% quarter-over-quarter to $149M.

Based on Profit Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.