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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
+20.93%
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
$177M
AUM Growth
+$2.36M
Cap. Flow
-$10.6M
Cap. Flow %
-5.97%
Top 10 Hldgs %
32.79%
Holding
82
New
3
Increased
4
Reduced
25
Closed
4
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
9.2 quarters

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.32M
2
SBH icon
Sally Beauty Holdings
SBH
+$1.75M
3
HP icon
Helmerich & Payne
HP
+$1.03M
4
WDFC icon
WD-40
WDFC
+$1.02M
5
UA icon
Under Armour Class C
UA
+$904K

Top Sells

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$4.04M
2
EPAM icon
EPAM Systems
EPAM
+$2.21M
3
EGBN icon
Eagle Bancorp
EGBN
+$1.88M
4
CMTL icon
Comtech Telecommunications
CMTL
+$1.72M
5
GMED icon
Globus Medical
GMED
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.24%
2 Financials 16.55%
3 Technology 15.92%
4 Industrials 15.68%
5 Healthcare 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$334B
$977K 0.55%
1,974
– –
2019 Q3
18 quarters
COST icon
52
Costco
COST
$408B
$960K 0.54%
1,310
– –
2013 Q2
43 quarters
AMGN icon
53
Amgen
AMGN
$218B
$958K 0.54%
3,369
-29
-0.9% -$8.49K
2013 Q2
43 quarters
FDS icon
54
Factset
FDS
$9.46B
$913K 0.52%
2,010
– –
2013 Q2
43 quarters
VNDA icon
55
Vanda Pharmaceuticals
VNDA
$280M
$906K 0.51%
220,324
-168,950
-43% -$676K
2020 Q1
16 quarters
NKE icon
56
Nike
NKE
$50.2B
$896K 0.51%
9,539
-78
-0.8% -$7.93K
2013 Q2
43 quarters
F icon
57
Ford
F
$48.2B
$884K 0.5%
66,603
– –
2021 Q4
9 quarters
MKC icon
58
McCormick & Company Non-Voting
MKC
$12B
$788K 0.45%
10,259
– –
2019 Q1
20 quarters
PEP icon
59
PepsiCo
PEP
$172B
$758K 0.43%
4,333
– –
2013 Q2
43 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.16T
$749K 0.42%
4,922
-57
-1% -$8.23K
2018 Q4
21 quarters
MRNA icon
61
Moderna
MRNA
$75.9B
$732K 0.41%
6,874
– –
2021 Q4
9 quarters
XYZ
62
Block Inc
XYZ
$44.7B
$715K 0.4%
8,455
– –
2020 Q2
15 quarters
GS icon
63
Goldman Sachs
GS
$263B
$629K 0.36%
1,507
– –
2017 Q1
28 quarters
TGT icon
64
Target
TGT
$70.9B
$623K 0.35%
3,515
-47
-1% -$7.15K
2020 Q2
15 quarters
AKAM icon
65
Akamai
AKAM
$15.7B
$578K 0.33%
5,318
– –
2013 Q2
43 quarters
RTX icon
66
RTX Corp
RTX
$249B
– –
0
– –
2024 Q1
0 quarters
HCA icon
67
HCA Healthcare
HCA
$92.4B
$521K 0.29%
1,562
-98
-6% -$29.9K
2021 Q1
12 quarters
UPS icon
68
United Parcel Service
UPS
$79.1B
$519K 0.29%
3,489
-51
-1% -$7.75K
2020 Q2
15 quarters
CSCO icon
69
Cisco
CSCO
$442B
$497K 0.28%
9,950
– –
2016 Q2
31 quarters
FDX icon
70
FedEx
FDX
$68.7B
$488K 0.28%
1,684
– –
2013 Q2
43 quarters
PETS icon
71
PetMed Express
PETS
$29.5M
$461K 0.26%
96,264
-86,069
-47% -$501K
2018 Q1
24 quarters
KMB icon
72
Kimberly-Clark
KMB
$31.4B
$435K 0.25%
3,360
-62
-2% -$7.61K
2021 Q1
12 quarters
SBUX icon
73
Starbucks
SBUX
$108B
$380K 0.21%
4,154
– –
2014 Q4
37 quarters
EMN icon
74
Eastman Chemical
EMN
$7.42B
$364K 0.21%
3,631
– –
2013 Q2
43 quarters
PFE icon
75
Pfizer
PFE
$158B
$322K 0.18%
11,595
– –
2015 Q1
36 quarters
1 2
3
4

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Profit Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Profit Investment Management held 82 positions worth $177M, up 1.4% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Profit Investment Management withdrew a net $10.6M in Q1 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was Comtech Telecommunications, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Profit Investment Management opened a new position in Goodyear worth $2.44M.

  • Profit Investment Management's largest Q1 2024 buy was Goodyear: 177,531 shares worth $2.44M.
  • Profit Investment Management added most to Helmerich & Payne in Q1 2024, an estimated $1.03M increase.
  • Profit Investment Management's biggest Q1 2024 reduction was Viking Therapeutics, cutting an estimated $4.04M.
  • Profit Investment Management fully exited Comtech Telecommunications in Q1 2024, selling an estimated $1.72M.
  • Profit Investment Management's ten largest holdings make up 33% of its $177M portfolio in Q1 2024.
  • Profit Investment Management opened 3 new positions and closed 4 in Q1 2024.
  • Profit Investment Management's portfolio value rose 1.4% quarter-over-quarter to $177M.

Based on Profit Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.