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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

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
COST icon
51
Costco
COST
$432B
$618K 0.47%
1,310
– –
NFLX icon
52
Netflix
NFLX
$338B
$604K 0.46%
25,600
+320
+1% +$7.11K
TGT icon
53
Target
TGT
$72.8B
$593K 0.45%
4,002
– –
DIS icon
54
Walt Disney
DIS
$185B
$548K 0.42%
5,793
– –
AKAM icon
55
Akamai
AKAM
$16.3B
$522K 0.4%
6,496
-326
-5% -$29.7K
F icon
56
Ford
F
$56.9B
$522K 0.4%
46,660
– –
RTX icon
57
RTX Corp
RTX
$303B
$459K 0.35%
+5,606
New +$507K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$448K 0.34%
4,651
-269
-5% -$30K
GS icon
59
Goldman Sachs
GS
$297B
$442K 0.34%
1,507
– –
CSCO icon
60
Cisco
CSCO
$441B
$397K 0.3%
9,950
– –
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$397K 0.3%
3,523
– –
JHG
62
DELISTED
Janus Henderson
JHG
$364K 0.28%
+17,936
New +$434K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$352K 0.27%
3,395
– –
SBUX icon
64
Starbucks
SBUX
$122B
$350K 0.27%
4,154
– –
MDT icon
65
Medtronic
MDT
$120B
$349K 0.27%
4,330
-328
-7% -$29.5K
HCA icon
66
HCA Healthcare
HCA
$91.2B
$347K 0.27%
1,892
– –
XYZ
67
Block Inc
XYZ
$49B
$347K 0.27%
6,314
– –
CMTL icon
68
Comtech Telecommunications
CMTL
$53.9M
$346K 0.26%
34,600
– –
PFE icon
69
Pfizer
PFE
$162B
$303K 0.23%
6,935
– –
VZ icon
70
Verizon
VZ
$206B
$276K 0.21%
7,267
-680
-9% -$30.3K
EMN icon
71
Eastman Chemical
EMN
$8.6B
$257K 0.2%
3,631
– –
FDX icon
72
FedEx
FDX
$79.1B
$250K 0.19%
1,684
– –
COO icon
73
Cooper Companies
COO
$15.1B
$246K 0.19%
3,716
– –
APTV icon
74
Aptiv
APTV
$10.2B
$239K 0.18%
3,065
– –
NSC icon
75
Norfolk Southern
NSC
$78.7B
$238K 0.18%
1,132
– –
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
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
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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.