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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
+8.72%
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
$151M
AUM Growth
+$9.1M
Cap. Flow
-$644K
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.63%
Holding
78
New
1
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$197K
2
TSLA icon
Tesla
TSLA
+$190K
3
WM icon
Waste Management
WM
+$189K
4
XYZ
Block Inc
XYZ
+$187K
5
INTC icon
Intel
INTC
+$183K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$279K
2
ABBV icon
AbbVie
ABBV
+$225K
3
FDS icon
Factset
FDS
+$174K
4
MRNA icon
Moderna
MRNA
+$146K
5
NVTA
Invitae Corporation
NVTA
+$71.4K

Sector Composition

Rank Sector Weight
1 Industrials 21.09%
2 Consumer Discretionary 19.57%
3 Technology 18.58%
4 Healthcare 14.31%
5 Financials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$754K 0.5%
4,572
-281
-6% -$46.6K
DIS icon
52
Walt Disney
DIS
$185B
$735K 0.49%
7,338
+1,545
+27% +$156K
COST icon
53
Costco
COST
$432B
$651K 0.43%
1,310
– –
XYZ
54
Block Inc
XYZ
$49B
$641K 0.42%
9,335
+2,503
+37% +$187K
PEP icon
55
PepsiCo
PEP
$194B
$641K 0.42%
3,515
-402
-10% -$70.3K
TGT icon
56
Target
TGT
$72.8B
$634K 0.42%
3,829
-173
-4% -$28.4K
RTX icon
57
RTX Corp
RTX
$303B
– –
0
– –
CSCO icon
58
Cisco
CSCO
$441B
$520K 0.34%
9,950
– –
GS icon
59
Goldman Sachs
GS
$297B
$493K 0.33%
1,507
– –
JHG
60
DELISTED
Janus Henderson
JHG
$478K 0.32%
17,936
– –
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$473K 0.31%
3,523
– –
HCA icon
62
HCA Healthcare
HCA
$91.2B
$465K 0.31%
1,763
– –
AKAM icon
63
Akamai
AKAM
$16.3B
$465K 0.31%
5,934
-562
-9% -$45.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$438K 0.29%
4,216
-435
-9% -$42K
SBUX icon
65
Starbucks
SBUX
$122B
$433K 0.29%
4,154
– –
CMTL icon
66
Comtech Telecommunications
CMTL
$53.9M
$432K 0.29%
34,600
– –
FDX icon
67
FedEx
FDX
$79.1B
$385K 0.25%
1,684
– –
COO icon
68
Cooper Companies
COO
$15.1B
$347K 0.23%
3,716
– –
APTV icon
69
Aptiv
APTV
$10.2B
$344K 0.23%
3,065
– –
EMN icon
70
Eastman Chemical
EMN
$8.6B
$306K 0.2%
3,631
– –
MDT icon
71
Medtronic
MDT
$120B
$290K 0.19%
3,601
-729
-17% -$59.4K
PFE icon
72
Pfizer
PFE
$162B
$283K 0.19%
6,935
– –
VZ icon
73
Verizon
VZ
$206B
$238K 0.16%
6,113
-1,154
-16% -$45.5K
HON icon
74
Honeywell
HON
$71.3B
$229K 0.15%
1,273
– –
ACAD icon
75
Acadia Pharmaceuticals
ACAD
$5.29B
$207K 0.14%
11,008
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Profit Investment Management held 78 positions worth $151M, up 6.4% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.8%. Profit Investment Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

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

  • Profit Investment Management's largest Q1 2023 buy was Waste Management: 1,236 shares worth $202K.
  • Profit Investment Management added most to Eagle Bancorp in Q1 2023, an estimated $197K increase.
  • Profit Investment Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $225K.
  • Profit Investment Management fully exited Norfolk Southern in Q1 2023, selling an estimated $279K.
  • Profit Investment Management's ten largest holdings make up 38% of its $151M portfolio in Q1 2023.
  • Profit Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Profit Investment Management's portfolio value rose 6.4% quarter-over-quarter to $151M.

Based on Profit Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.