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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
-14.47%
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
$136M
AUM Growth
-$25.8M
Cap. Flow
+$1.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.9%
Holding
80
New
2
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
OPY icon
Oppenheimer Holdings
OPY
+$1.98M
2
LOB icon
Live Oak Bancshares
LOB
+$1.54M
3
SYNA icon
Synaptics
SYNA
+$93.5K
4
PDCO
Patterson Companies, Inc.
PDCO
+$93K
5
NUVA
NuVasive, Inc.
NUVA
+$88.8K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$874K
2
GIII icon
G-III Apparel Group
GIII
+$427K
3
NVTA
Invitae Corporation
NVTA
+$361K
4
FWRD icon
Forward Air
FWRD
+$312K
5
EEFT icon
Euronet Worldwide
EEFT
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 19.38%
3 Consumer Discretionary 17.47%
4 Healthcare 17.35%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$193B
$651K 0.48%
3,917
-275
-7% -$46.3K
COST icon
52
Costco
COST
$432B
$627K 0.46%
1,310
– –
AKAM icon
53
Akamai
AKAM
$16.3B
$624K 0.46%
6,822
-402
-6% -$41.9K
TGT icon
54
Target
TGT
$72.8B
$565K 0.42%
4,002
-197
-5% -$37.8K
DIS icon
55
Walt Disney
DIS
$185B
$548K 0.4%
5,793
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$539K 0.4%
4,920
– –
RTX icon
57
RTX Corp
RTX
$303B
– –
0
– –
F icon
58
Ford
F
$56.9B
$519K 0.38%
46,660
– –
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$475K 0.35%
3,523
– –
GS icon
60
Goldman Sachs
GS
$298B
$448K 0.33%
1,507
– –
NFLX icon
61
Netflix
NFLX
$337B
$442K 0.32%
25,280
– –
CSCO icon
62
Cisco
CSCO
$441B
$425K 0.31%
9,950
– –
NVTA
63
DELISTED
Invitae Corporation
NVTA
$420K 0.31%
172,698
-81,549
-32% -$361K
MDT icon
64
Medtronic
MDT
$120B
$418K 0.31%
4,658
– –
VZ icon
65
Verizon
VZ
$206B
$404K 0.3%
7,947
– –
XYZ
66
Block Inc
XYZ
$49B
$387K 0.28%
6,314
– –
FDX icon
67
FedEx
FDX
$79.1B
$382K 0.28%
1,684
– –
PFE icon
68
Pfizer
PFE
$162B
$363K 0.27%
6,935
– –
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$330K 0.24%
3,395
– –
EMN icon
70
Eastman Chemical
EMN
$8.61B
$325K 0.24%
3,631
– –
HCA icon
71
HCA Healthcare
HCA
$91.1B
$318K 0.23%
1,892
-227
-11% -$48.8K
SBUX icon
72
Starbucks
SBUX
$122B
$318K 0.23%
4,154
– –
CMTL icon
73
Comtech Telecommunications
CMTL
$53.6M
$314K 0.23%
34,600
– –
COO icon
74
Cooper Companies
COO
$15.1B
$290K 0.21%
3,716
– –
APTV icon
75
Aptiv
APTV
$10.3B
$273K 0.2%
3,065
– –
1 2
3
4

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NCM
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SWM
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MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Profit Investment Management held 80 positions worth $136M, down 16% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Profit Investment Management's Q2 2022 filing shows 2 new, 5 increased, 13 reduced and 2 closed positions. Its largest new stake was Oppenheimer Holdings: 57,661 shares worth $1.9M. The largest sale was Reliance Steel & Aluminium, an estimated $874K.

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

  • Profit Investment Management's largest Q2 2022 buy was Oppenheimer Holdings: 57,661 shares worth $1.9M.
  • Profit Investment Management added most to Synaptics in Q2 2022, an estimated $93.5K increase.
  • Profit Investment Management's biggest Q2 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $874K.
  • Profit Investment Management fully exited Euronet Worldwide in Q2 2022, selling an estimated $248K.
  • Profit Investment Management's ten largest holdings make up 34% of its $136M portfolio in Q2 2022.
  • Profit Investment Management opened 2 new positions and closed 2 in Q2 2022.
  • Profit Investment Management's portfolio value fell 16% quarter-over-quarter to $136M.

Based on Profit Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.