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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
-1.59%
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
$131M
AUM Growth
-$5.5M
Cap. Flow
-$302K
Cap. Flow %
-0.23%
Top 10 Hldgs %
34.33%
Holding
79
New
2
Increased
6
Reduced
15
Closed
1
Avg Time Held
23.1 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$1.4M
2
SCSC icon
Scansource
SCSC
+$1.23M
3
UA icon
Under Armour Class C
UA
+$1.17M
4
NUVA
NuVasive, Inc.
NUVA
+$643K
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$560K

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$4.8M
2
PLXS icon
Plexus
PLXS
+$495K
3
NVTA
Invitae Corporation
NVTA
+$391K
4
AAPL icon
Apple
AAPL
+$123K
5
HD icon
Home Depot
HD
+$68.5K

Sector Composition

Rank Sector Weight
1 Industrials 20.01%
2 Consumer Discretionary 18.41%
3 Technology 17.8%
4 Healthcare 16.52%
5 Financials 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
51
Costco
COST
$408B
$618K 0.47%
1,310
– –
2013 Q2
37 quarters
NFLX icon
52
Netflix
NFLX
$279B
$604K 0.46%
25,600
+320
+1% +$7.11K
2020 Q2
9 quarters
TGT icon
53
Target
TGT
$70.9B
$593K 0.45%
4,002
– –
2020 Q2
9 quarters
DIS icon
54
Walt Disney
DIS
$176B
$548K 0.42%
5,793
– –
2020 Q4
7 quarters
AKAM icon
55
Akamai
AKAM
$15.7B
$522K 0.4%
6,496
-326
-5% -$29.7K
2013 Q2
37 quarters
F icon
56
Ford
F
$48.2B
$522K 0.4%
46,660
– –
2021 Q4
3 quarters
RTX icon
57
RTX Corp
RTX
$249B
$459K 0.35%
+5,606
New +$507K
2021 Q4
3 quarters
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.16T
$448K 0.34%
4,651
-269
-5% -$30K
2018 Q4
15 quarters
GS icon
59
Goldman Sachs
GS
$263B
$442K 0.34%
1,507
– –
2017 Q1
22 quarters
CSCO icon
60
Cisco
CSCO
$442B
$397K 0.3%
9,950
– –
2016 Q2
25 quarters
KMB icon
61
Kimberly-Clark
KMB
$31.4B
$397K 0.3%
3,523
– –
2021 Q1
6 quarters
JHG
62
DELISTED
Janus Henderson
JHG
$364K 0.28%
+17,936
New +$434K
2022 Q3
0 quarters
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$352K 0.27%
3,395
– –
2013 Q2
37 quarters
SBUX icon
64
Starbucks
SBUX
$108B
$350K 0.27%
4,154
– –
2014 Q4
31 quarters
MDT icon
65
Medtronic
MDT
$110B
$349K 0.27%
4,330
-328
-7% -$29.5K
2018 Q2
17 quarters
HCA icon
66
HCA Healthcare
HCA
$92.4B
$347K 0.27%
1,892
– –
2021 Q1
6 quarters
XYZ
67
Block Inc
XYZ
$44.7B
$347K 0.27%
6,314
– –
2020 Q2
9 quarters
CMTL icon
68
Comtech Telecommunications
CMTL
$39.5M
$346K 0.26%
34,600
– –
2013 Q2
37 quarters
PFE icon
69
Pfizer
PFE
$158B
$303K 0.23%
6,935
– –
2015 Q1
30 quarters
VZ icon
70
Verizon
VZ
$191B
$276K 0.21%
7,267
-680
-9% -$30.3K
2016 Q2
25 quarters
EMN icon
71
Eastman Chemical
EMN
$7.42B
$257K 0.2%
3,631
– –
2013 Q2
37 quarters
FDX icon
72
FedEx
FDX
$68.7B
$250K 0.19%
1,684
– –
2013 Q2
37 quarters
COO icon
73
Cooper Companies
COO
$10.8B
$246K 0.19%
3,716
– –
2021 Q1
6 quarters
APTV icon
74
Aptiv
APTV
$9.04B
$239K 0.18%
3,065
– –
2014 Q4
31 quarters
NSC icon
75
Norfolk Southern
NSC
$71.3B
$238K 0.18%
1,132
– –
2020 Q3
8 quarters
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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APM
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Profit Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Profit Investment Management held 79 positions worth $131M, down 4% from $136M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Profit Investment Management opened 2 new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Profit Investment Management's largest Q3 2022 buy was RTX Corp: 5,606 shares worth $459K.
  • Profit Investment Management added most to Live Oak Bancshares in Q3 2022, an estimated $1.4M increase.
  • Profit Investment Management's biggest Q3 2022 reduction was Plexus, cutting an estimated $495K.
  • Profit Investment Management fully exited Plantronics, Inc. in Q3 2022, selling an estimated $4.8M.
  • Profit Investment Management's ten largest holdings make up 34% of its $131M portfolio in Q3 2022.
  • Profit Investment Management opened 2 new positions and closed 1 in Q3 2022.
  • Profit Investment Management's portfolio value fell 4% quarter-over-quarter to $131M.

Based on Profit Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.