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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
Cap. Flow
+$5.58M
Cap. Flow %
3.9%
Top 10 Hldgs %
26.97%
Holding
84
New
10
Increased
23
Reduced
11
Closed
1
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$1.57M
2
PDCO
Patterson Companies, Inc.
PDCO
+$1.18M
3
WCC
WESCO International
WCC
+$1.09M
4
PG icon
Procter & Gamble
PG
+$1M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$971K

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$1.28M
2
CY
Cypress Semiconductor
CY
+$1.25M
3
SAM icon
Boston Beer
SAM
+$1.24M
4
FICO icon
Fair Isaac
FICO
+$970K
5
PETS icon
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 Held Since
POLY
51
DELISTED
Plantronics, Inc.
POLY
$1.19M 0.83%
80,955
– –
2017 Q2
12 quarters
AXP icon
52
American Express
AXP
$204B
$1.15M 0.8%
12,071
– –
2017 Q4
10 quarters
SBUX icon
53
Starbucks
SBUX
$108B
$1.1M 0.77%
14,925
– –
2014 Q4
22 quarters
RAVN
54
DELISTED
Raven Industries Inc
RAVN
$1.09M 0.76%
50,915
– –
2013 Q2
28 quarters
GS icon
55
Goldman Sachs
GS
$263B
$1.07M 0.74%
5,395
+2,564
+91% +$481K
2017 Q1
13 quarters
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.71B
$1.04M 0.73%
110,274
– –
2016 Q1
17 quarters
JPM icon
57
JPMorgan Chase
JPM
$884B
$957K 0.67%
10,174
+380
+4% +$36.1K
2013 Q2
28 quarters
FDX icon
58
FedEx
FDX
$68.7B
$928K 0.65%
6,616
– –
2013 Q2
28 quarters
EMN icon
59
Eastman Chemical
EMN
$7.42B
$908K 0.63%
13,044
– –
2013 Q2
28 quarters
APTV icon
60
Aptiv
APTV
$9.04B
$858K 0.6%
11,005
– –
2014 Q4
22 quarters
LUV icon
61
Southwest Airlines
LUV
$20.8B
$826K 0.58%
24,158
– –
2016 Q1
17 quarters
PFE icon
62
Pfizer
PFE
$158B
$816K 0.57%
26,287
– –
2015 Q1
21 quarters
MAN icon
63
ManpowerGroup
MAN
$2.52B
$702K 0.49%
10,206
– –
2013 Q2
28 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$699K 0.49%
+4,967
New +$724K
2020 Q2
0 quarters
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$671K 0.47%
7,919
– –
2017 Q3
11 quarters
VFC icon
66
VF Corp
VFC
$5.63B
$659K 0.46%
10,820
– –
2014 Q3
23 quarters
MPC icon
67
Marathon Petroleum
MPC
$119B
$631K 0.44%
16,890
– –
2014 Q1
25 quarters
AKAM icon
68
Akamai
AKAM
$15.7B
$551K 0.38%
5,142
+1,150
+29% +$116K
2013 Q2
28 quarters
RTX icon
69
RTX Corp
RTX
$249B
$547K 0.38%
+8,877
New +$554K
2020 Q2
0 quarters
TSLA icon
70
Tesla
TSLA
$1.46T
$537K 0.38%
+7,455
New +$403K
2020 Q2
0 quarters
XYZ
71
Block Inc
XYZ
$44.7B
$483K 0.34%
+4,605
New +$353K
2020 Q2
0 quarters
NVDA icon
72
NVIDIA
NVDA
$5.65T
$393K 0.27%
+41,360
New +$335K
2020 Q2
0 quarters
T icon
73
AT&T
T
$167B
$391K 0.27%
17,139
+3,385
+25% +$77.1K
2020 Q1
1 quarter
INTC icon
74
Intel
INTC
$631B
$372K 0.26%
6,211
+1,300
+26% +$77.7K
2013 Q2
28 quarters
UPS icon
75
United Parcel Service
UPS
$79.1B
$365K 0.26%
+3,282
New +$328K
2020 Q2
0 quarters
1 2
3
4

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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.