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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
+11.17%
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
$162M
AUM Growth
+$18.7M
Cap. Flow
+$6.66M
Cap. Flow %
4.12%
Top 10 Hldgs %
28.87%
Holding
91
New
8
Increased
43
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$2.58M
2
UA icon
Under Armour Class C
UA
+$1.1M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$947K
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$758K
5
GEN icon
Gen Digital
GEN
+$281K

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$1.47M
2
SAM icon
Boston Beer
SAM
+$734K
3
LOGM
LogMein, Inc.
LOGM
+$671K
4
RTX icon
RTX Corp
RTX
+$540K
5
COST icon
Costco
COST
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.09%
2 Technology 18.58%
3 Healthcare 18.4%
4 Industrials 13.25%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
51
DELISTED
Raven Industries Inc
RAVN
$1.27M 0.79%
59,229
+8,314
+16% +$192K
PEP icon
52
PepsiCo
PEP
$194B
$1.27M 0.79%
9,201
+113
+1% +$15.4K
AXP icon
53
American Express
AXP
$232B
$1.21M 0.75%
12,071
– –
UA icon
54
Under Armour Class C
UA
$2.16B
$1.15M 0.71%
+116,626
New +$1.1M
GS icon
55
Goldman Sachs
GS
$297B
$1.08M 0.67%
5,395
– –
POLY
56
DELISTED
Plantronics, Inc.
POLY
$1.06M 0.66%
89,837
+8,882
+11% +$139K
EMN icon
57
Eastman Chemical
EMN
$8.6B
$1.02M 0.63%
13,044
– –
APTV icon
58
Aptiv
APTV
$10.2B
$1.01M 0.62%
11,005
– –
JPM icon
59
JPMorgan Chase
JPM
$955B
$981K 0.61%
10,174
– –
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.73B
$955K 0.59%
110,274
– –
XOM icon
61
ExxonMobil
XOM
$690B
$932K 0.58%
27,171
– –
LUV icon
62
Southwest Airlines
LUV
$20.7B
$916K 0.57%
24,395
+237
+1% +$8.42K
PFE icon
63
Pfizer
PFE
$162B
$915K 0.57%
26,287
– –
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$5.29B
$905K 0.56%
+21,921
New +$947K
TSLA icon
65
Tesla
TSLA
$1.37T
$833K 0.51%
5,823
-1,632
-22% -$193K
VFC icon
66
VF Corp
VFC
$5.67B
$761K 0.47%
10,820
– –
JNJ icon
67
Johnson & Johnson
JNJ
$661B
$739K 0.46%
4,967
– –
XYZ
68
Block Inc
XYZ
$49B
$650K 0.4%
4,007
-598
-13% -$84.4K
AKAM icon
69
Akamai
AKAM
$16.3B
$587K 0.36%
5,317
+175
+3% +$19.4K
MAN icon
70
ManpowerGroup
MAN
$2.78B
$580K 0.36%
7,901
-2,305
-23% -$166K
NVDA icon
71
NVIDIA
NVDA
$5.31T
$577K 0.36%
42,600
+1,240
+3% +$14.4K
UPS icon
72
United Parcel Service
UPS
$88.1B
$558K 0.34%
3,350
+68
+2% +$9.9K
MPC icon
73
Marathon Petroleum
MPC
$102B
$496K 0.31%
16,890
– –
NFLX icon
74
Netflix
NFLX
$338B
$495K 0.31%
9,870
+2,250
+30% +$112K
TGT icon
75
Target
TGT
$72.8B
$424K 0.26%
2,697
-253
-9% -$34.7K
1 2
3
4

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MVG
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MIG
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APM
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Profit Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Profit Investment Management held 91 positions worth $162M, up 13% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Profit Investment Management deployed $6.66M of net new capital in Q3 2020, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Envista: 112,134 shares worth $2.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boston Beer, an estimated $734K trimmed.

  • Profit Investment Management's largest Q3 2020 buy was Envista: 112,134 shares worth $2.77M.
  • Profit Investment Management added most to Vanda Pharmaceuticals in Q3 2020, an estimated $758K increase.
  • Profit Investment Management's biggest Q3 2020 reduction was Boston Beer, cutting an estimated $734K.
  • Profit Investment Management fully exited Evolent Health in Q3 2020, selling an estimated $1.47M.
  • Profit Investment Management's ten largest holdings make up 29% of its $162M portfolio in Q3 2020.
  • Profit Investment Management opened 8 new positions and closed 3 in Q3 2020.
  • Profit Investment Management's portfolio value rose 13% quarter-over-quarter to $162M.

Based on Profit Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.