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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
-7.82%
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
$162M
AUM Growth
+$2.94M
Cap. Flow
+$20.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
33.11%
Holding
84
New
–
Increased
53
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$1.76M
2
MRNA icon
Moderna
MRNA
+$1.09M
3
GIII icon
G-III Apparel Group
GIII
+$971K
4
EGBN icon
Eagle Bancorp
EGBN
+$903K
5
FWRD icon
Forward Air
FWRD
+$900K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$873K
2
YUM icon
Yum! Brands
YUM
+$633K
3
BMY icon
Bristol-Myers Squibb
BMY
+$382K
4
BFAM icon
Bright Horizons
BFAM
+$246K
5
VFC icon
VF Corp
VFC
+$220K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 19.37%
3 Industrials 18.73%
4 Healthcare 17.67%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$238B
$859K 0.53%
3,557
+191
+6% +$43.9K
XYZ
52
Block Inc
XYZ
$49B
$857K 0.53%
6,314
+257
+4% +$31.1K
DIS icon
53
Walt Disney
DIS
$185B
$794K 0.49%
5,793
+230
+4% +$33.3K
F icon
54
Ford
F
$56.9B
$789K 0.49%
46,660
+20,867
+81% +$397K
COST icon
55
Costco
COST
$432B
$754K 0.47%
1,310
– –
SCSC icon
56
Scansource
SCSC
$1.05B
$740K 0.46%
21,269
– –
PEP icon
57
PepsiCo
PEP
$194B
$700K 0.43%
4,192
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$686K 0.42%
4,920
+520
+12% +$70.7K
CSCO icon
59
Cisco
CSCO
$441B
$556K 0.34%
9,950
– –
RTX icon
60
RTX Corp
RTX
$303B
– –
0
– –
CMTL icon
61
Comtech Telecommunications
CMTL
$53.9M
$543K 0.34%
34,600
– –
HCA icon
62
HCA Healthcare
HCA
$91.2B
$532K 0.33%
2,119
+231
+12% +$58K
MDT icon
63
Medtronic
MDT
$120B
$516K 0.32%
4,658
+452
+11% +$47.8K
GS icon
64
Goldman Sachs
GS
$297B
$498K 0.31%
1,507
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$434K 0.27%
3,523
+307
+10% +$40.5K
EMN icon
66
Eastman Chemical
EMN
$8.6B
$407K 0.25%
3,631
– –
VZ icon
67
Verizon
VZ
$206B
$405K 0.25%
7,947
– –
FDX icon
68
FedEx
FDX
$79.1B
$389K 0.24%
1,684
– –
COO icon
69
Cooper Companies
COO
$15.1B
$387K 0.24%
3,716
+516
+16% +$51.9K
SBUX icon
70
Starbucks
SBUX
$122B
$378K 0.23%
4,154
– –
APTV icon
71
Aptiv
APTV
$10.2B
$367K 0.23%
3,065
– –
PFE icon
72
Pfizer
PFE
$162B
$359K 0.22%
6,935
– –
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$343K 0.21%
3,395
– –
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$5.29B
$328K 0.2%
13,516
+1,844
+16% +$44.6K
NSC icon
75
Norfolk Southern
NSC
$78.7B
$324K 0.2%
1,132
– –
1 2
3
4

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MVG
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MIG
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VCG
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Profit Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Profit Investment Management held 84 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management deployed $20.4M of net new capital in Q1 2022, adding to 53 existing holdings.

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

On the sell side, the largest reduction was Visa, an estimated $93.2K trimmed.

  • Profit Investment Management added most to EPAM Systems in Q1 2022, an estimated $1.76M increase.
  • Profit Investment Management's biggest Q1 2022 reduction was Visa, cutting an estimated $93.2K.
  • Profit Investment Management fully exited Danaher in Q1 2022, selling an estimated $873K.
  • Profit Investment Management's ten largest holdings make up 33% of its $162M portfolio in Q1 2022.
  • Profit Investment Management opened 0 new positions and closed 6 in Q1 2022.
  • Profit Investment Management's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Profit Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.