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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
+9.45%
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
$159M
AUM Growth
+$15.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.56%
Top 10 Hldgs %
32.63%
Holding
92
New
4
Increased
32
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$2.96M
2
VNDA icon
Vanda Pharmaceuticals
VNDA
+$2.79M
3
POLY
Plantronics, Inc.
POLY
+$2.03M
4
PETS icon
PetMed Express
PETS
+$1.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$1.54M

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$3.59M
2
WCC
WESCO International
WCC
+$2.57M
3
FWRD icon
Forward Air
FWRD
+$972K
4
NSP icon
Insperity
NSP
+$790K
5
MTZ icon
MasTec
MTZ
+$776K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 20.68%
3 Industrials 18.57%
4 Healthcare 16.83%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
51
Comtech Telecommunications
CMTL
$53.9M
$820K 0.52%
34,600
– –
AKAM icon
52
Akamai
AKAM
$16.3B
$774K 0.49%
6,623
+1,481
+29% +$163K
AXP icon
53
American Express
AXP
$233B
$760K 0.48%
4,646
+1,270
+38% +$217K
AMGN icon
54
Amgen
AMGN
$238B
$756K 0.48%
3,366
-159
-5% -$33.6K
SCSC icon
55
Scansource
SCSC
$1.05B
$746K 0.47%
21,269
– –
COST icon
56
Costco
COST
$432B
$744K 0.47%
1,310
– –
PEP icon
57
PepsiCo
PEP
$194B
$727K 0.46%
4,192
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$637K 0.4%
4,400
+1,100
+33% +$159K
YUM icon
59
Yum! Brands
YUM
$40.2B
$633K 0.4%
4,558
+1,588
+53% +$203K
CSCO icon
60
Cisco
CSCO
$441B
$631K 0.4%
9,950
-1,100
-10% -$62.8K
GS icon
61
Goldman Sachs
GS
$298B
$577K 0.36%
1,507
– –
F icon
62
Ford
F
$56.9B
$535K 0.34%
+25,793
New +$475K
APTV icon
63
Aptiv
APTV
$10.3B
$506K 0.32%
3,065
– –
SBUX icon
64
Starbucks
SBUX
$122B
$486K 0.31%
4,154
– –
HCA icon
65
HCA Healthcare
HCA
$91.2B
$485K 0.31%
1,888
+740
+64% +$181K
RTX icon
66
RTX Corp
RTX
$303B
– –
0
– –
MRNA icon
67
Moderna
MRNA
$57.5B
$462K 0.29%
+1,822
New +$533K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$459K 0.29%
3,216
+285
+10% +$38.4K
EMN icon
69
Eastman Chemical
EMN
$8.6B
$439K 0.28%
3,631
– –
FDX icon
70
FedEx
FDX
$79.1B
$436K 0.27%
1,684
– –
MDT icon
71
Medtronic
MDT
$120B
$435K 0.27%
4,206
+1,113
+36% +$129K
VZ icon
72
Verizon
VZ
$206B
$412K 0.26%
7,947
-4,717
-37% -$246K
PFE icon
73
Pfizer
PFE
$162B
$409K 0.26%
6,935
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$139B
$382K 0.24%
6,137
– –
NSC icon
75
Norfolk Southern
NSC
$78.8B
$337K 0.21%
1,132
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Profit Investment Management held 92 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management deployed $5.66M of net new capital in Q4 2021, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was AbbVie: 8,805 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was WESCO International, an estimated $2.57M trimmed.

  • Profit Investment Management's largest Q4 2021 buy was AbbVie: 8,805 shares worth $1.19M.
  • Profit Investment Management added most to Patterson Companies, Inc. in Q4 2021, an estimated $2.96M increase.
  • Profit Investment Management's biggest Q4 2021 reduction was WESCO International, cutting an estimated $2.57M.
  • Profit Investment Management fully exited Raven Industries Inc in Q4 2021, selling an estimated $3.59M.
  • Profit Investment Management's ten largest holdings make up 33% of its $159M portfolio in Q4 2021.
  • Profit Investment Management opened 4 new positions and closed 8 in Q4 2021.
  • Profit Investment Management's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Profit Investment Management's 13F filing for Q4 2021, filed 19 Jan 2022.