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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
+5.2%
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
$154M
AUM Growth
+$2.48M
Cap. Flow
-$1.28M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.97%
Holding
76
New
1
Increased
16
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$2.29M
2
CMTL icon
Comtech Telecommunications
CMTL
+$1.48M
3
SCSC icon
Scansource
SCSC
+$1.37M
4
TTWO icon
Take-Two Interactive
TTWO
+$687K
5
PETS icon
PetMed Express
PETS
+$563K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.96M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.75M
3
RRX icon
Regal Rexnord
RRX
+$992K
4
NSP icon
Insperity
NSP
+$647K
5
JBTM
JBT Marel
JBTM
+$636K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Consumer Discretionary 19.67%
3 Technology 18.32%
4 Financials 15.27%
5 Healthcare 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$799K 0.52%
4,585
+13
+0.3% +$2.1K
DIS icon
52
Walt Disney
DIS
$185B
$785K 0.51%
8,793
+1,455
+20% +$138K
AMGN icon
53
Amgen
AMGN
$238B
$781K 0.51%
3,516
-41
-1% -$9.51K
COST icon
54
Costco
COST
$432B
$705K 0.46%
1,310
– –
UPS icon
55
United Parcel Service
UPS
$88.1B
$671K 0.44%
3,742
-151
-4% -$26.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$648K 0.42%
5,353
+1,137
+27% +$132K
XYZ
57
Block Inc
XYZ
$49B
$607K 0.39%
9,117
-218
-2% -$13.6K
PEP icon
58
PepsiCo
PEP
$193B
$586K 0.38%
3,163
-352
-10% -$65.7K
RTX icon
59
RTX Corp
RTX
$303B
$549K 0.36%
+5,606
New +$549K
HCA icon
60
HCA Healthcare
HCA
$91.1B
$546K 0.36%
1,800
+37
+2% +$10.3K
CSCO icon
61
Cisco
CSCO
$441B
$515K 0.33%
9,950
– –
AKAM icon
62
Akamai
AKAM
$16.3B
$511K 0.33%
5,687
-247
-4% -$21.2K
GS icon
63
Goldman Sachs
GS
$298B
$486K 0.32%
1,507
– –
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$475K 0.31%
3,443
-80
-2% -$11.1K
TGT icon
65
Target
TGT
$72.8B
$450K 0.29%
3,411
-418
-11% -$62K
PFE icon
66
Pfizer
PFE
$162B
$425K 0.28%
11,595
+4,660
+67% +$181K
FDX icon
67
FedEx
FDX
$79.1B
$417K 0.27%
1,684
– –
SBUX icon
68
Starbucks
SBUX
$122B
$411K 0.27%
4,154
– –
COO icon
69
Cooper Companies
COO
$15.1B
$378K 0.25%
3,944
+228
+6% +$21.4K
APTV icon
70
Aptiv
APTV
$10.3B
$313K 0.2%
3,065
– –
MDT icon
71
Medtronic
MDT
$120B
$309K 0.2%
3,504
-97
-3% -$8.35K
EMN icon
72
Eastman Chemical
EMN
$8.61B
$304K 0.2%
3,631
– –
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$5.28B
$259K 0.17%
10,829
-179
-2% -$3.98K
HON icon
74
Honeywell
HON
$71.3B
$235K 0.15%
1,203
-70
-5% -$13K
WM icon
75
Waste Management
WM
$91.3B
$203K 0.13%
1,168
-68
-6% -$11.2K
1 2
3
4

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SWM
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MVG
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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 2023 Portfolio in Review

As of Q2 2023, Profit Investment Management held 76 positions worth $154M, up 1.6% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Profit Investment Management opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

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

  • Profit Investment Management's largest Q2 2023 buy was RTX Corp: 5,606 shares worth $549K.
  • Profit Investment Management added most to Janus Henderson in Q2 2023, an estimated $2.29M increase.
  • Profit Investment Management's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $1.96M.
  • Profit Investment Management fully exited Verizon in Q2 2023, selling an estimated $238K.
  • Profit Investment Management's ten largest holdings make up 35% of its $154M portfolio in Q2 2023.
  • Profit Investment Management opened 1 new position and closed 1 in Q2 2023.
  • Profit Investment Management's portfolio value rose 1.6% quarter-over-quarter to $154M.

Based on Profit Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.