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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
-4.61%
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
$141M
AUM Growth
-$12.4M
Cap. Flow
-$1.01M
Cap. Flow %
-0.71%
Top 10 Hldgs %
34.9%
Holding
76
New
1
Increased
4
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$3.05M
2
LOB icon
Live Oak Bancshares
LOB
+$1.11M
3
SAM icon
Boston Beer
SAM
+$1.04M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.03M
5
FCFS icon
FirstCash
FCFS
+$625K

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$3.03M
2
WCC
WESCO International
WCC
+$1.11M
3
MTZ icon
MasTec
MTZ
+$784K
4
FWRD icon
Forward Air
FWRD
+$774K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Consumer Discretionary 19.39%
3 Financials 18.64%
4 Industrials 14.76%
5 Healthcare 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$740K 0.52%
1,310
– –
MRNA icon
52
Moderna
MRNA
$57.7B
$734K 0.52%
7,106
-202
-3% -$22.5K
DIS icon
53
Walt Disney
DIS
$185B
$692K 0.49%
8,536
-257
-3% -$21.9K
AXP icon
54
American Express
AXP
$232B
$684K 0.48%
4,585
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$677K 0.48%
5,137
-216
-4% -$28.1K
AKAM icon
56
Akamai
AKAM
$16.3B
$575K 0.41%
5,401
-286
-5% -$28.5K
UPS icon
57
United Parcel Service
UPS
$88.1B
$552K 0.39%
3,540
-202
-5% -$34.9K
PEP icon
58
PepsiCo
PEP
$194B
$536K 0.38%
3,163
– –
CSCO icon
59
Cisco
CSCO
$441B
$535K 0.38%
9,950
– –
GS icon
60
Goldman Sachs
GS
$297B
$488K 0.34%
1,507
– –
FDX icon
61
FedEx
FDX
$79.1B
$446K 0.32%
1,684
– –
HCA icon
62
HCA Healthcare
HCA
$91.2B
$408K 0.29%
1,660
-140
-8% -$38.3K
XYZ
63
Block Inc
XYZ
$49B
$390K 0.28%
8,811
-306
-3% -$18.9K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$388K 0.27%
3,208
-235
-7% -$30.4K
PFE icon
65
Pfizer
PFE
$162B
$385K 0.27%
11,595
– –
SBUX icon
66
Starbucks
SBUX
$122B
$379K 0.27%
4,154
– –
TGT icon
67
Target
TGT
$72.8B
$354K 0.25%
3,201
-210
-6% -$26.7K
APTV icon
68
Aptiv
APTV
$10.2B
$302K 0.21%
3,065
– –
COO icon
69
Cooper Companies
COO
$15.1B
$289K 0.2%
3,636
-308
-8% -$28.4K
EMN icon
70
Eastman Chemical
EMN
$8.6B
$279K 0.2%
3,631
– –
MDT icon
71
Medtronic
MDT
$120B
$275K 0.19%
3,504
– –
ACAD icon
72
Acadia Pharmaceuticals
ACAD
$5.29B
$215K 0.15%
10,306
-523
-5% -$14.2K
HON icon
73
Honeywell
HON
$71.3B
– –
-1,203
Closed -$235K
RTX icon
74
RTX Corp
RTX
$303B
– –
-5,606
Closed -$549K
WM icon
75
Waste Management
WM
$91.2B
– –
-1,168
Closed -$203K
1 2
3
4

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Profit Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Profit Investment Management held 76 positions worth $141M, down 8.1% from $154M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Profit Investment Management's Q3 2023 filing shows 1 new, 4 increased, 33 reduced and 4 closed positions. Its largest new stake was Globus Medical: 54,568 shares worth $2.71M. The largest sale was NuVasive, Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Profit Investment Management's largest Q3 2023 buy was Globus Medical: 54,568 shares worth $2.71M.
  • Profit Investment Management added most to Live Oak Bancshares in Q3 2023, an estimated $1.11M increase.
  • Profit Investment Management's biggest Q3 2023 reduction was WESCO International, cutting an estimated $1.11M.
  • Profit Investment Management fully exited NuVasive, Inc. in Q3 2023, selling an estimated $3.03M.
  • Profit Investment Management's ten largest holdings make up 35% of its $141M portfolio in Q3 2023.
  • Profit Investment Management opened 1 new position and closed 4 in Q3 2023.
  • Profit Investment Management's portfolio value fell 8.1% quarter-over-quarter to $141M.

Based on Profit Investment Management's 13F filing for Q3 2023, filed 5 Oct 2023.