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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
+9.77%
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
$189M
AUM Growth
+$13.5M
Cap. Flow
+$250K
Cap. Flow %
0.13%
Top 10 Hldgs %
35.62%
Holding
90
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$272K

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$22.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.46%
2 Technology 20.21%
3 Industrials 17.85%
4 Healthcare 15.43%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$334B
$759K 0.4%
1,896
– –
2019 Q3
7 quarters
UPS icon
52
United Parcel Service
UPS
$79.1B
$730K 0.39%
3,513
– –
2020 Q2
4 quarters
DHR icon
53
Danaher
DHR
$150B
$712K 0.38%
2,993
– –
2014 Q4
26 quarters
VZ icon
54
Verizon
VZ
$191B
$710K 0.38%
12,664
– –
2016 Q2
20 quarters
TSLA icon
55
Tesla
TSLA
$1.46T
$686K 0.36%
3,024
– –
2020 Q2
4 quarters
PG icon
56
Procter & Gamble
PG
$337B
$673K 0.36%
4,985
– –
2018 Q2
12 quarters
DIS icon
57
Walt Disney
DIS
$176B
$669K 0.35%
3,803
– –
2020 Q4
2 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.16T
$663K 0.35%
5,300
– –
2018 Q4
10 quarters
NFLX icon
59
Netflix
NFLX
$279B
$625K 0.33%
11,850
– –
2020 Q2
4 quarters
PEP icon
60
PepsiCo
PEP
$172B
$623K 0.33%
4,192
– –
2013 Q2
32 quarters
AKAM icon
61
Akamai
AKAM
$15.7B
$599K 0.32%
5,142
– –
2013 Q2
32 quarters
CSCO icon
62
Cisco
CSCO
$442B
$585K 0.31%
11,050
– –
2016 Q2
20 quarters
GS icon
63
Goldman Sachs
GS
$263B
$571K 0.3%
1,507
– –
2017 Q1
17 quarters
AXP icon
64
American Express
AXP
$204B
$558K 0.3%
3,376
– –
2017 Q4
14 quarters
LUV icon
65
Southwest Airlines
LUV
$20.8B
$547K 0.29%
10,339
– –
2016 Q1
21 quarters
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$547K 0.29%
4,685
– –
2013 Q2
32 quarters
COST icon
67
Costco
COST
$408B
$518K 0.27%
1,310
– –
2013 Q2
32 quarters
FDX icon
68
FedEx
FDX
$68.7B
$502K 0.27%
1,684
– –
2013 Q2
32 quarters
APTV icon
69
Aptiv
APTV
$9.04B
$483K 0.26%
3,065
– –
2014 Q4
26 quarters
SBUX icon
70
Starbucks
SBUX
$108B
$465K 0.25%
4,154
– –
2014 Q4
26 quarters
MA icon
71
Mastercard
MA
$484B
$435K 0.23%
1,192
– –
2020 Q2
4 quarters
EMN icon
72
Eastman Chemical
EMN
$7.42B
$424K 0.22%
3,631
– –
2013 Q2
32 quarters
BMY icon
73
Bristol-Myers Squibb
BMY
$125B
$410K 0.22%
6,137
– –
2019 Q4
6 quarters
GBL
74
DELISTED
GAMCO Investors, Inc.
GBL
$401K 0.21%
15,966
– –
2020 Q3
3 quarters
KMB icon
75
Kimberly-Clark
KMB
$31.4B
$393K 0.21%
2,931
– –
2021 Q1
1 quarter
1 2
3
4

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MIG
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Profit Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Profit Investment Management held 90 positions worth $189M, up 7.7% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Profit Investment Management opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Profit Investment Management added most to Intel in Q2 2021, an estimated $272K increase.
  • Profit Investment Management's biggest Q2 2021 reduction was Boston Beer, cutting an estimated $22.4K.
  • Profit Investment Management's ten largest holdings make up 36% of its $189M portfolio in Q2 2021.
  • Profit Investment Management opened 0 new positions and closed 0 in Q2 2021.
  • Profit Investment Management's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Profit Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.