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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
+29.91%
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
$156M
AUM Growth
-$5.83M
Cap. Flow
-$38.4M
Cap. Flow %
-24.63%
Top 10 Hldgs %
33.47%
Holding
92
New
4
Increased
13
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.09M
2
INTC icon
Intel
INTC
+$403K
3
HON icon
Honeywell
HON
+$231K
4
DIS icon
Walt Disney
DIS
+$230K
5
ADP icon
Automatic Data Processing
ADP
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
MSFT icon
Microsoft
MSFT
+$1.84M
3
NKE icon
Nike
NKE
+$1.81M
4
V icon
Visa
V
+$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.31%
2 Technology 19.55%
3 Industrials 17.34%
4 Healthcare 16.81%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$490B
$620K 0.4%
12,451
+8,252
+197% +$403K
PEP icon
52
PepsiCo
PEP
$194B
$612K 0.39%
4,121
-5,080
-55% -$722K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$608K 0.39%
4,685
-8,628
-65% -$1.1M
DHR icon
54
Danaher
DHR
$148B
$590K 0.38%
2,993
-7,758
-72% -$1.56M
UPS icon
55
United Parcel Service
UPS
$88.1B
$582K 0.37%
3,456
+106
+3% +$17.9K
NVDA icon
56
NVIDIA
NVDA
$5.31T
$575K 0.37%
44,120
+1,520
+4% +$20.4K
NFLX icon
57
Netflix
NFLX
$338B
$558K 0.36%
10,320
+450
+5% +$22.8K
UNH icon
58
UnitedHealth
UNH
$353B
$541K 0.35%
1,544
-3,363
-69% -$1.13M
AKAM icon
59
Akamai
AKAM
$16.3B
$539K 0.35%
5,142
-175
-3% -$18.3K
COST icon
60
Costco
COST
$432B
$494K 0.32%
1,310
-3,390
-72% -$1.27M
CSCO icon
61
Cisco
CSCO
$441B
$494K 0.32%
11,050
-25,593
-70% -$1.05M
TGT icon
62
Target
TGT
$72.8B
$486K 0.31%
2,752
+55
+2% +$9.17K
LUV icon
63
Southwest Airlines
LUV
$20.7B
$477K 0.31%
10,232
-14,163
-58% -$614K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$467K 0.3%
5,300
+260
+5% +$21.9K
SBUX icon
65
Starbucks
SBUX
$122B
$445K 0.29%
4,154
-10,771
-72% -$1.03M
FDX icon
66
FedEx
FDX
$79.1B
$437K 0.28%
1,684
-4,367
-72% -$1.21M
JPM icon
67
JPMorgan Chase
JPM
$955B
$428K 0.27%
3,364
-6,810
-67% -$761K
MA icon
68
Mastercard
MA
$510B
$425K 0.27%
1,192
+50
+4% +$16.6K
AXP icon
69
American Express
AXP
$232B
$408K 0.26%
3,376
-8,695
-72% -$963K
APTV icon
70
Aptiv
APTV
$10.2B
$399K 0.26%
3,065
-7,940
-72% -$882K
GS icon
71
Goldman Sachs
GS
$297B
$397K 0.25%
1,507
-3,888
-72% -$865K
BMY icon
72
Bristol-Myers Squibb
BMY
$139B
$380K 0.24%
6,137
– –
JHG
73
DELISTED
Janus Henderson
JHG
$376K 0.24%
11,560
– –
EMN icon
74
Eastman Chemical
EMN
$8.6B
$364K 0.23%
3,631
-9,413
-72% -$873K
MDT icon
75
Medtronic
MDT
$120B
$351K 0.23%
2,988
+99
+3% +$10.9K
1 2
3
4

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MVG
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MIG
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Profit Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Profit Investment Management held 92 positions worth $156M, down 3.6% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $38.4M in Q4 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was Johnson & Johnson, an estimated $739K position sold in full.

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

Against the trend, Profit Investment Management opened a new position in Eagle Bancorp worth $1.29M.

  • Profit Investment Management's largest Q4 2020 buy was Eagle Bancorp: 31,217 shares worth $1.29M.
  • Profit Investment Management added most to Intel in Q4 2020, an estimated $403K increase.
  • Profit Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.15M.
  • Profit Investment Management fully exited Johnson & Johnson in Q4 2020, selling an estimated $739K.
  • Profit Investment Management's ten largest holdings make up 33% of its $156M portfolio in Q4 2020.
  • Profit Investment Management opened 4 new positions and closed 3 in Q4 2020.
  • Profit Investment Management's portfolio value fell 3.6% quarter-over-quarter to $156M.

Based on Profit Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.