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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
+12.52%
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
$142M
AUM Growth
+$11.7M
Cap. Flow
-$442K
Cap. Flow %
-0.31%
Top 10 Hldgs %
35.46%
Holding
78
New
–
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$222K
2
F icon
Ford
F
+$207K
3
NUVA
NuVasive, Inc.
NUVA
+$57.4K
4
TSLA icon
Tesla
TSLA
+$51.3K
5
NVST icon
Envista
NVST
+$46.2K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$459K
2
CTXS
Citrix Systems Inc
CTXS
+$352K
3
RS icon
Reliance Steel & Aluminium
RS
+$92.8K
4
FICO icon
Fair Isaac
FICO
+$83.7K
5
HCA icon
HCA Healthcare
HCA
+$28.9K

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Consumer Discretionary 18.99%
3 Technology 17.86%
4 Healthcare 15.6%
5 Financials 15.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.37T
$707K 0.5%
5,740
+271
+5% +$51.3K
INTC icon
52
Intel
INTC
$490B
$649K 0.46%
24,565
– –
COST icon
53
Costco
COST
$432B
$598K 0.42%
1,310
– –
TGT icon
54
Target
TGT
$72.8B
$596K 0.42%
4,002
– –
AKAM icon
55
Akamai
AKAM
$16.3B
$548K 0.38%
6,496
– –
GS icon
56
Goldman Sachs
GS
$297B
$517K 0.36%
1,507
– –
DIS icon
57
Walt Disney
DIS
$185B
$503K 0.35%
5,793
– –
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$478K 0.34%
3,523
– –
CSCO icon
59
Cisco
CSCO
$441B
$474K 0.33%
9,950
– –
XYZ
60
Block Inc
XYZ
$49B
$429K 0.3%
6,832
+518
+8% +$32K
HCA icon
61
HCA Healthcare
HCA
$91.2B
$423K 0.3%
1,763
-129
-7% -$28.9K
JHG
62
DELISTED
Janus Henderson
JHG
$422K 0.3%
17,936
– –
CMTL icon
63
Comtech Telecommunications
CMTL
$53.9M
$420K 0.3%
34,600
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$413K 0.29%
4,651
– –
SBUX icon
65
Starbucks
SBUX
$122B
$412K 0.29%
4,154
– –
PFE icon
66
Pfizer
PFE
$162B
$355K 0.25%
6,935
– –
MDT icon
67
Medtronic
MDT
$120B
$337K 0.24%
4,330
– –
COO icon
68
Cooper Companies
COO
$15.1B
$307K 0.22%
3,716
– –
EMN icon
69
Eastman Chemical
EMN
$8.6B
$296K 0.21%
3,631
– –
FDX icon
70
FedEx
FDX
$79.1B
$292K 0.21%
1,684
– –
VZ icon
71
Verizon
VZ
$206B
$286K 0.2%
7,267
– –
APTV icon
72
Aptiv
APTV
$10.2B
$285K 0.2%
3,065
– –
NSC icon
73
Norfolk Southern
NSC
$78.8B
$279K 0.2%
1,132
– –
HON icon
74
Honeywell
HON
$71.3B
$257K 0.18%
1,273
– –
ACAD icon
75
Acadia Pharmaceuticals
ACAD
$5.29B
$175K 0.12%
11,008
– –
1 2
3
4

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NCM
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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 2022 Portfolio in Review

As of Q4 2022, Profit Investment Management held 78 positions worth $142M, up 8.9% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.6%. Profit Investment Management opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

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

  • Profit Investment Management added most to Netflix in Q4 2022, an estimated $222K increase.
  • Profit Investment Management's biggest Q4 2022 reduction was Reliance Steel & Aluminium, cutting an estimated $92.8K.
  • Profit Investment Management fully exited RTX Corp in Q4 2022, selling an estimated $459K.
  • Profit Investment Management's ten largest holdings make up 35% of its $142M portfolio in Q4 2022.
  • Profit Investment Management opened 0 new positions and closed 2 in Q4 2022.
  • Profit Investment Management's portfolio value rose 8.9% quarter-over-quarter to $142M.

Based on Profit Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.