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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
+13.12%
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
$176M
AUM Growth
+$19.7M
Cap. Flow
+$2.17M
Cap. Flow %
1.23%
Top 10 Hldgs %
34.04%
Holding
93
New
4
Increased
43
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$436K
2
DIS icon
Walt Disney
DIS
+$406K
3
KMB icon
Kimberly-Clark
KMB
+$389K
4
UA icon
Under Armour Class C
UA
+$320K
5
PDCO
Patterson Companies, Inc.
PDCO
+$283K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.5M
2
WCC
WESCO International
WCC
+$894K
3
TSLA icon
Tesla
TSLA
+$716K
4
NVTA
Invitae Corporation
NVTA
+$469K
5
JHG
Janus Henderson
JHG
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.21%
2 Technology 20.1%
3 Industrials 17.8%
4 Healthcare 16.07%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
$701K 0.4%
3,803
+2,203
+138% +$406K
PG icon
52
Procter & Gamble
PG
$339B
$674K 0.38%
4,985
+404
+9% +$52.7K
TSLA icon
53
Tesla
TSLA
$1.37T
$674K 0.38%
3,024
-2,850
-49% -$716K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$657K 0.37%
4,685
– –
TGT icon
55
Target
TGT
$72.8B
$648K 0.37%
3,271
+519
+19% +$97.1K
LUV icon
56
Southwest Airlines
LUV
$20.7B
$631K 0.36%
10,339
+107
+1% +$5.69K
NFLX icon
57
Netflix
NFLX
$338B
$618K 0.35%
11,850
+1,530
+15% +$81.2K
UPS icon
58
United Parcel Service
UPS
$88.1B
$598K 0.34%
3,513
+57
+2% +$9.22K
DHR icon
59
Danaher
DHR
$148B
$597K 0.34%
2,993
– –
PEP icon
60
PepsiCo
PEP
$194B
$593K 0.34%
4,192
+71
+2% +$9.74K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$590K 0.34%
44,120
– –
CSCO icon
62
Cisco
CSCO
$441B
$571K 0.33%
11,050
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$547K 0.31%
5,300
– –
AKAM icon
64
Akamai
AKAM
$16.3B
$523K 0.3%
5,142
– –
GS icon
65
Goldman Sachs
GS
$297B
$493K 0.28%
1,507
– –
AXP icon
66
American Express
AXP
$233B
$478K 0.27%
3,376
– –
FDX icon
67
FedEx
FDX
$79.1B
$478K 0.27%
1,684
– –
COST icon
68
Costco
COST
$432B
$461K 0.26%
1,310
– –
SBUX icon
69
Starbucks
SBUX
$122B
$454K 0.26%
4,154
– –
MA icon
70
Mastercard
MA
$511B
$425K 0.24%
1,192
– –
APTV icon
71
Aptiv
APTV
$10.2B
$423K 0.24%
3,065
– –
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$407K 0.23%
+2,931
New +$389K
EMN icon
73
Eastman Chemical
EMN
$8.6B
$400K 0.23%
3,631
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$139B
$387K 0.22%
6,137
– –
MDT icon
75
Medtronic
MDT
$120B
$365K 0.21%
3,093
+105
+4% +$12.3K
1 2
3
4

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Profit Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Profit Investment Management held 93 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Profit Investment Management's Q1 2021 filing shows 4 new, 43 increased, 11 reduced and 3 closed positions. Its largest new stake was Kimberly-Clark: 2,931 shares worth $407K. The largest sale was Crocs, an estimated $1.5M.

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

  • Profit Investment Management's largest Q1 2021 buy was Kimberly-Clark: 2,931 shares worth $407K.
  • Profit Investment Management added most to Eagle Bancorp in Q1 2021, an estimated $436K increase.
  • Profit Investment Management's biggest Q1 2021 reduction was Crocs, cutting an estimated $1.5M.
  • Profit Investment Management fully exited Janus Henderson in Q1 2021, selling an estimated $376K.
  • Profit Investment Management's ten largest holdings make up 34% of its $176M portfolio in Q1 2021.
  • Profit Investment Management opened 4 new positions and closed 3 in Q1 2021.
  • Profit Investment Management's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Profit Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.