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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
+34.33%
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
$143M
AUM Growth
+$36.3M
(+34%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
84
New
10
Increased
23
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$1.57M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$1.18M |
| 3 |
WCC
WESCO International
WCC
|
+$1.09M |
| 4 |
Procter & Gamble
PG
|
+$1M |
| 5 |
Vanda Pharmaceuticals
VNDA
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$1.28M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$1.25M |
| 3 |
Boston Beer
SAM
|
+$1.24M |
| 4 |
Fair Isaac
FICO
|
+$970K |
| 5 |
PetMed Express
PETS
|
+$659K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Healthcare | 17.52% |
| 4 | Industrials | 12.67% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
51
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.83% |
80,955
| – | – |
|
52
American Express
AXP
$232B
| $1.15M | 0.8% |
12,071
| – | – |
|
53
Starbucks
SBUX
$121B
| $1.1M | 0.77% |
14,925
| – | – |
|
|
RAVN
54
DELISTED
Raven Industries Inc
RAVN
| $1.09M | 0.76% |
50,915
| – | – |
|
55
Goldman Sachs
GS
$296B
| $1.07M | 0.74% |
5,395
+2,564
| +91% | +$481K |
|
56
RLJ Lodging Trust
RLJ
$1.74B
| $1.04M | 0.73% |
110,274
| – | – |
|
57
JPMorgan Chase
JPM
$950B
| $957K | 0.67% |
10,174
+380
| +4% | +$36.1K |
|
58
FedEx
FDX
$78.9B
| $928K | 0.65% |
6,616
| – | – |
|
59
Eastman Chemical
EMN
$8.59B
| $908K | 0.63% |
13,044
| – | – |
|
60
Aptiv
APTV
$10.2B
| $858K | 0.6% |
11,005
| – | – |
|
61
Southwest Airlines
LUV
$20.6B
| $826K | 0.58% |
24,158
| – | – |
|
62
Pfizer
PFE
$160B
| $816K | 0.57% |
26,287
| – | – |
|
63
ManpowerGroup
MAN
$2.75B
| $702K | 0.49% |
10,206
| – | – |
|
64
Johnson & Johnson
JNJ
$658B
| $699K | 0.49% |
+4,967
| New | +$724K |
|
|
LOGM
65
DELISTED
LogMein, Inc.
LOGM
| $671K | 0.47% |
7,919
| – | – |
|
66
VF Corp
VFC
$5.67B
| $659K | 0.46% |
10,820
| – | – |
|
67
Marathon Petroleum
MPC
$102B
| $631K | 0.44% |
16,890
| – | – |
|
68
Akamai
AKAM
$16.3B
| $551K | 0.38% |
5,142
+1,150
| +29% | +$116K |
|
69
RTX Corp
RTX
$300B
| $547K | 0.38% |
+8,877
| New | +$554K |
|
70
Tesla
TSLA
$1.37T
| $537K | 0.38% |
+7,455
| New | +$403K |
|
|
XYZ
71
Block Inc
XYZ
$49.1B
| $483K | 0.34% |
+4,605
| New | +$353K |
|
72
NVIDIA
NVDA
$5.31T
| $393K | 0.27% |
+41,360
| New | +$335K |
|
73
AT&T
T
$173B
| $391K | 0.27% |
17,139
+3,385
| +25% | +$77.1K |
|
74
Intel
INTC
$491B
| $372K | 0.26% |
6,211
+1,300
| +26% | +$77.7K |
|
75
United Parcel Service
UPS
$87.9B
| $365K | 0.26% |
+3,282
| New | +$328K |
|
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Profit Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Profit Investment Management held 84 positions worth $143M, up 34% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Profit Investment Management deployed $5.58M of net new capital in Q2 2020, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Patterson Companies, Inc.: 67,461 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Winnebago Industries, an estimated $1.28M trimmed.
- Profit Investment Management's largest Q2 2020 buy was Patterson Companies, Inc.: 67,461 shares worth $1.48M.
- Profit Investment Management added most to G-III Apparel Group in Q2 2020, an estimated $1.57M increase.
- Profit Investment Management's biggest Q2 2020 reduction was Winnebago Industries, cutting an estimated $1.28M.
- Profit Investment Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $1.25M.
- Profit Investment Management's ten largest holdings make up 27% of its $143M portfolio in Q2 2020.
- Profit Investment Management opened 10 new positions and closed 1 in Q2 2020.
- Profit Investment Management's portfolio value rose 34% quarter-over-quarter to $143M.
Based on Profit Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.