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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
-1.27%
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
$144M
AUM Growth
-$45.4M
Cap. Flow
-$39.6M
Cap. Flow %
-27.55%
Top 10 Hldgs %
35.55%
Holding
90
New
–
Increased
3
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.54M
2
NVTA
Invitae Corporation
NVTA
+$1.49M
3
UA icon
Under Armour Class C
UA
+$1.09M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$7.36M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.12M
3
FDS icon
Factset
FDS
+$2.9M
4
WCC
WESCO International
WCC
+$2.55M
5
CMTL icon
Comtech Telecommunications
CMTL
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Industrials 21.37%
3 Technology 18.53%
4 Healthcare 13.72%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$206B
$685K 0.48%
12,664
– –
DIS icon
52
Walt Disney
DIS
$185B
$643K 0.45%
3,803
– –
UPS icon
53
United Parcel Service
UPS
$88.1B
$639K 0.44%
3,513
– –
PEP icon
54
PepsiCo
PEP
$194B
$633K 0.44%
4,192
– –
POLY
55
DELISTED
Plantronics, Inc.
POLY
$628K 0.44%
24,444
-68,870
-74% -$2.16M
CSCO icon
56
Cisco
CSCO
$441B
$602K 0.42%
11,050
– –
COST icon
57
Costco
COST
$432B
$588K 0.41%
1,310
– –
GS icon
58
Goldman Sachs
GS
$297B
$570K 0.4%
1,507
– –
AXP icon
59
American Express
AXP
$233B
$565K 0.39%
3,376
– –
AKAM icon
60
Akamai
AKAM
$16.3B
$537K 0.37%
5,142
– –
LUV icon
61
Southwest Airlines
LUV
$20.7B
$532K 0.37%
10,339
– –
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$504K 0.35%
4,685
– –
SBUX icon
63
Starbucks
SBUX
$122B
$458K 0.32%
4,154
– –
APTV icon
64
Aptiv
APTV
$10.2B
$456K 0.32%
3,065
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$440K 0.31%
3,300
-2,000
-38% -$276K
MA icon
66
Mastercard
MA
$511B
$415K 0.29%
1,192
– –
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$389K 0.27%
2,931
– –
MDT icon
68
Medtronic
MDT
$120B
$388K 0.27%
3,093
– –
FDX icon
69
FedEx
FDX
$79.1B
$369K 0.26%
1,684
– –
EMN icon
70
Eastman Chemical
EMN
$8.6B
$366K 0.25%
3,631
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$139B
$363K 0.25%
6,137
– –
YUM icon
72
Yum! Brands
YUM
$40.2B
$363K 0.25%
2,970
– –
GEN icon
73
Gen Digital
GEN
$16.8B
$339K 0.24%
13,343
– –
PFE icon
74
Pfizer
PFE
$162B
$298K 0.21%
6,935
– –
COO icon
75
Cooper Companies
COO
$15.1B
$295K 0.21%
2,848
– –
1 2
3
4

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SWM
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MVG
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SM
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MIG
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VCG
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CI
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APM
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Profit Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Profit Investment Management held 90 positions worth $144M, down 24% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Profit Investment Management withdrew a net $39.6M in Q3 2021, closing 3 positions and reducing 21 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Profit Investment Management added an estimated $1.54M to Eagle Bancorp.

  • Profit Investment Management added most to Eagle Bancorp in Q3 2021, an estimated $1.54M increase.
  • Profit Investment Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $7.36M.
  • Profit Investment Management fully exited RLJ Lodging Trust in Q3 2021, selling an estimated $1.68M.
  • Profit Investment Management's ten largest holdings make up 36% of its $144M portfolio in Q3 2021.
  • Profit Investment Management opened 0 new positions and closed 3 in Q3 2021.
  • Profit Investment Management's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Profit Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.