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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
-22.21%
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
$107M
AUM Growth
-$42.4M
Cap. Flow
+$1.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.74%
Holding
78
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.3M
2
EVH icon
Evolent Health
EVH
+$1.02M
3
NSP icon
Insperity
NSP
+$711K
4
AMGN icon
Amgen
AMGN
+$616K
5
T icon
AT&T
T
+$376K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
FICO icon
Fair Isaac
FICO
+$622K
3
UPS icon
United Parcel Service
UPS
+$237K
4
TGT icon
Target
TGT
+$211K
5
COO icon
Cooper Companies
COO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 16.21%
3 Consumer Discretionary 15.8%
4 Industrials 11.76%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$882K 0.83%
9,794
– –
LUV icon
52
Southwest Airlines
LUV
$20.7B
$860K 0.81%
24,158
– –
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.73B
$851K 0.8%
110,274
– –
PFE icon
54
Pfizer
PFE
$162B
$814K 0.76%
26,287
– –
POLY
55
DELISTED
Plantronics, Inc.
POLY
$814K 0.76%
80,955
– –
FDX icon
56
FedEx
FDX
$79.1B
$802K 0.75%
6,616
– –
LOGM
57
DELISTED
LogMein, Inc.
LOGM
$659K 0.62%
7,919
– –
XOM icon
58
ExxonMobil
XOM
$690B
$622K 0.58%
16,370
– –
EVH icon
59
Evolent Health
EVH
$520M
$620K 0.58%
+114,239
New +$1.02M
EMN icon
60
Eastman Chemical
EMN
$8.6B
$608K 0.57%
13,044
– –
VFC icon
61
VF Corp
VFC
$5.67B
$585K 0.55%
10,820
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$139B
$561K 0.53%
10,070
– –
APTV icon
63
Aptiv
APTV
$10.2B
$542K 0.51%
11,005
– –
MAN icon
64
ManpowerGroup
MAN
$2.78B
$541K 0.51%
10,206
– –
GS icon
65
Goldman Sachs
GS
$298B
$438K 0.41%
2,831
– –
MPC icon
66
Marathon Petroleum
MPC
$102B
$399K 0.37%
16,890
– –
AKAM icon
67
Akamai
AKAM
$16.3B
$365K 0.34%
3,992
– –
T icon
68
AT&T
T
$175B
$303K 0.28%
+13,754
New +$376K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$301K 0.28%
5,180
– –
PG icon
70
Procter & Gamble
PG
$338B
$299K 0.28%
2,722
– –
INTC icon
71
Intel
INTC
$490B
$266K 0.25%
4,911
– –
MDT icon
72
Medtronic
MDT
$120B
$249K 0.23%
2,766
– –
YUM icon
73
Yum! Brands
YUM
$40.2B
$204K 0.19%
2,970
– –
JHG
74
DELISTED
Janus Henderson
JHG
$177K 0.17%
11,560
– –
COO icon
75
Cooper Companies
COO
$15.1B
– –
-2,564
Closed -$206K
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 2020 Portfolio in Review

As of Q1 2020, Profit Investment Management held 78 positions worth $107M, down 28% from $149M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management's Q1 2020 filing shows 3 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Vanda Pharmaceuticals: 105,234 shares worth $1.09M. The largest sale was RTX Corp, an estimated $1.22M.

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

  • Profit Investment Management's largest Q1 2020 buy was Vanda Pharmaceuticals: 105,234 shares worth $1.09M.
  • Profit Investment Management added most to Insperity in Q1 2020, an estimated $711K increase.
  • Profit Investment Management's biggest Q1 2020 reduction was Fair Isaac, cutting an estimated $622K.
  • Profit Investment Management fully exited RTX Corp in Q1 2020, selling an estimated $1.22M.
  • Profit Investment Management's ten largest holdings make up 29% of its $107M portfolio in Q1 2020.
  • Profit Investment Management opened 3 new positions and closed 4 in Q1 2020.
  • Profit Investment Management's portfolio value fell 28% quarter-over-quarter to $107M.

Based on Profit Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.